NC Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39908042
Hærvejen 68 B, 6230 Rødekro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit462.47546.69946.90411.14764.34
Employee benefit expenses- 243.82- 302.45- 775.81- 583.16- 600.22
Total depreciation-2.98-9.75-42.87-21.68-14.55
EBIT215.67234.50128.22- 193.70149.58
Other financial income4.56
Other financial expenses-1.41-4.44-8.41-12.27-15.31
Pre-tax profit218.82230.06119.81- 205.97134.27
Income taxes-48.62-52.42-26.4545.86-31.88
Net earnings170.20177.6493.36- 160.10102.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.2637.5128.8819.6362.36
Tangible assets total41.2637.5128.8819.6362.36
Investments total4.00
Long term receivables total
Inventories total
Current trade debtors3.50137.7560.7214.8117.45
Current amounts owed by group member comp.18.51364.37300.1395.90
Prepayments and accrued income86.00
Current other receivables95.32195.3534.40
Short term receivables total22.01588.12456.17306.0551.85
Cash and bank deposits316.94220.55296.70
Cash and cash equivalents316.94220.55296.70
Balance sheet total (assets)380.21625.62705.59325.68414.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital63.0063.0063.0063.0063.00
Shares repurchased130.00210.0080.00
Retained earnings- 130.00- 169.80-72.1522.41- 137.69
Profit of the financial year170.20177.6493.36- 160.10102.38
Shareholders equity total233.20280.85164.21-74.6927.69
Provisions12.1511.459.348.31
Non-current owed to group member72.5284.72
Non-current liabilities total72.5284.72
Current loans from credit institutions50.8865.71
Current trade creditors82.4241.0868.37
Current owed to group member27.01
Short-term deferred tax liabilities27.1532.91
Other non-interest bearing current liabilities64.58240.66407.40252.81261.27
Current liabilities total147.00332.62529.93318.52294.19
Balance sheet total (liabilities)380.21625.62705.59325.68414.91
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