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IDByg Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 33965524
Bøgealle 8, 3600 Frederikssund
to20@live.dk
tel: 20131399
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit607.00378.00698.00589.00755.54
Employee benefit expenses- 397.00- 413.00- 257.00- 411.00- 382.13
Total depreciation-24.00-31.00-35.00-34.00-75.05
EBIT186.00-66.00406.00144.00298.35
Other financial income0.00
Other financial expenses-8.00-8.00-7.00-11.00-4.76
Pre-tax profit178.00-74.00399.00133.00293.60
Income taxes-42.0014.00-89.00-31.00-66.32
Net earnings136.00-60.00310.00102.00227.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment46.0081.0046.00321.00246.59
Tangible assets total46.0081.0046.00321.00246.59
Investments total
Long term receivables total
Inventories total
Current trade debtors258.0057.00479.00238.00266.96
Prepayments and accrued income14.0021.05
Current other receivables69.0091.000.00
Current deferred tax assets12.001.00
Short term receivables total327.00160.00480.00252.00288.01
Other current investments3.00
Cash and bank deposits627.00581.00756.00744.00785.78
Cash and cash equivalents630.00581.00756.00744.00785.78
Balance sheet total (assets)1 003.00822.001 282.001 317.001 320.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.0061.0068.0079.40
Retained earnings286.00363.00241.00484.00506.86
Profit of the financial year136.00-60.00310.00102.00227.28
Shareholders equity total559.00442.00692.00734.00893.54
Provisions4.0011.0014.55
Non-current liabilities total
Current trade creditors16.0033.0032.00116.0037.94
Current owed to participating196.00236.00293.00337.00175.07
Short-term deferred tax liabilities39.0066.0010.0012.19
Other non-interest bearing current liabilities189.00111.00199.00109.00187.08
Current liabilities total440.00380.00590.00572.00412.28
Balance sheet total (liabilities)1 003.00822.001 282.001 317.001 320.37
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