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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.47 | 546.69 | 946.90 | 411.14 | 764.34 |
| 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 |
| EBIT | 215.67 | 234.50 | 128.22 | - 193.70 | 149.58 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -1.41 | -4.44 | -8.41 | -12.27 | -15.31 |
| Pre-tax profit | 218.82 | 230.06 | 119.81 | - 205.97 | 134.27 |
| Income taxes | -48.62 | -52.42 | -26.45 | 45.86 | -31.88 |
| Net earnings | 170.20 | 177.64 | 93.36 | - 160.10 | 102.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.26 | 37.51 | 28.88 | 19.63 | 62.36 |
| Tangible assets total | 41.26 | 37.51 | 28.88 | 19.63 | 62.36 |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 137.75 | 60.72 | 14.81 | 17.45 |
| Current amounts owed by group member comp. | 18.51 | 364.37 | 300.13 | 95.90 | |
| Prepayments and accrued income | 86.00 | ||||
| Current other receivables | 95.32 | 195.35 | 34.40 | ||
| Short term receivables total | 22.01 | 588.12 | 456.17 | 306.05 | 51.85 |
| Cash and bank deposits | 316.94 | 220.55 | 296.70 | ||
| Cash and cash equivalents | 316.94 | 220.55 | 296.70 | ||
| Balance sheet total (assets) | 380.21 | 625.62 | 705.59 | 325.68 | 414.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 130.00 | 210.00 | 80.00 | ||
| Retained earnings | - 130.00 | - 169.80 | -72.15 | 22.41 | - 137.69 |
| Profit of the financial year | 170.20 | 177.64 | 93.36 | - 160.10 | 102.38 |
| Shareholders equity total | 233.20 | 280.85 | 164.21 | -74.69 | 27.69 |
| Provisions | 12.15 | 11.45 | 9.34 | 8.31 | |
| Non-current owed to group member | 72.52 | 84.72 | |||
| Non-current liabilities total | 72.52 | 84.72 | |||
| Current loans from credit institutions | 50.88 | 65.71 | |||
| Current trade creditors | 82.42 | 41.08 | 68.37 | ||
| Current owed to group member | 27.01 | ||||
| Short-term deferred tax liabilities | 27.15 | 32.91 | |||
| Other non-interest bearing current liabilities | 64.58 | 240.66 | 407.40 | 252.81 | 261.27 |
| Current liabilities total | 147.00 | 332.62 | 529.93 | 318.52 | 294.19 |
| Balance sheet total (liabilities) | 380.21 | 625.62 | 705.59 | 325.68 | 414.91 |
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