RL Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43094599
Arsenalvej 1 A, 9800 Hjørring
tel: 26163813
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.36 | 234.43 | 317.99 |
| Employee benefit expenses | - 125.72 | - 194.44 | - 231.10 |
| Total depreciation | -10.72 | -15.80 | -28.81 |
| EBIT | 63.91 | 24.18 | 58.07 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.44 | -3.68 | -14.26 |
| Pre-tax profit | 61.48 | 20.50 | 43.85 |
| Income taxes | -13.53 | -5.80 | -13.05 |
| Net earnings | 47.95 | 14.70 | 30.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.78 | 127.53 | 123.61 |
| Tangible assets total | 65.78 | 127.53 | 123.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 1.25 | |
| Current amounts owed by group member comp. | 5.00 | 25.15 | |
| Current other receivables | 25.00 | ||
| Short term receivables total | 55.00 | 1.25 | 50.15 |
| Cash and bank deposits | 32.73 | 49.53 | 385.63 |
| Cash and cash equivalents | 32.73 | 49.53 | 385.63 |
| Balance sheet total (assets) | 153.51 | 178.30 | 559.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.95 | 62.65 | |
| Profit of the financial year | 47.95 | 14.70 | 30.80 |
| Shareholders equity total | 87.95 | 102.65 | 133.45 |
| Provisions | 1.80 | 7.60 | 16.60 |
| Non-current liabilities total | |||
| Current trade creditors | 26.89 | 221.09 | |
| Current owed to participating | 13.84 | 25.75 | |
| Current owed to group member | 1.10 | ||
| Short-term deferred tax liabilities | 11.73 | 4.05 | |
| Other non-interest bearing current liabilities | 52.03 | 26.22 | 158.46 |
| Current liabilities total | 63.76 | 68.06 | 409.35 |
| Balance sheet total (liabilities) | 153.51 | 178.30 | 559.39 |
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