Tømrefirmaet Aldal ApS — Credit Rating and Financial Key Figures
CVR number: 41066059
Næsbyvej 22, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.00 | 500.44 | 576.73 | 521.84 |
| Employee benefit expenses | - 306.01 | - 466.15 | - 418.80 | - 511.54 |
| Total depreciation | -6.96 | -14.00 | -14.00 | |
| EBIT | 157.99 | 27.32 | 143.93 | -3.70 |
| Other financial income | 0.29 | |||
| Other financial expenses | -2.78 | -3.37 | -2.11 | -0.57 |
| Pre-tax profit | 155.21 | 23.95 | 141.82 | -3.98 |
| Income taxes | -34.69 | -5.62 | -31.44 | 0.89 |
| Net earnings | 120.52 | 18.33 | 110.38 | -3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.04 | 49.04 | 35.04 | |
| Tangible assets total | 63.04 | 49.04 | 35.04 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.40 | 93.78 | ||
| Prepayments and accrued income | 5.53 | 5.59 | 5.72 | |
| Current other receivables | 43.03 | 23.94 | ||
| Current deferred tax assets | 8.27 | |||
| Short term receivables total | 48.57 | 49.93 | 107.77 | |
| Cash and bank deposits | 291.71 | 79.50 | 104.49 | 60.20 |
| Cash and cash equivalents | 291.71 | 79.50 | 104.49 | 60.20 |
| Balance sheet total (assets) | 291.71 | 191.11 | 203.46 | 203.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 25.00 | 58.90 | 40.00 |
| Retained earnings | - 113.00 | -17.48 | -58.05 | 12.32 |
| Profit of the financial year | 120.52 | 18.33 | 110.38 | -3.09 |
| Shareholders equity total | 160.52 | 65.85 | 151.22 | 89.23 |
| Provisions | 2.32 | 2.13 | 1.21 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2.64 | 20.51 | ||
| Current owed to participating | 8.35 | 0.84 | 2.26 | |
| Short-term deferred tax liabilities | 36.33 | 3.30 | 16.32 | |
| Other non-interest bearing current liabilities | 83.87 | 98.28 | 33.79 | 110.32 |
| Current liabilities total | 131.19 | 122.94 | 50.12 | 112.57 |
| Balance sheet total (liabilities) | 291.71 | 191.11 | 203.46 | 203.02 |
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