TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25613090
Skørpingevej 7, Skørpinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.87 | 207.28 | 292.33 | 194.70 | 148.40 |
| Employee benefit expenses | - 302.84 | - 364.14 | - 273.87 | - 181.22 | - 134.43 |
| Total depreciation | -7.33 | -7.33 | |||
| EBIT | 152.03 | - 156.86 | 18.45 | 6.15 | 6.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.75 | -2.09 | -3.73 | -0.13 | -0.16 |
| Pre-tax profit | 151.28 | - 158.95 | 14.73 | 6.06 | 6.48 |
| Income taxes | -23.96 | 34.97 | -2.75 | 7.38 | -13.20 |
| Net earnings | 127.32 | - 123.98 | 11.97 | 13.44 | -6.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 14.67 | 7.33 | ||
| Tangible assets total | 22.00 | 14.67 | 7.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.41 | 36.93 | 1.82 | ||
| Prepayments and accrued income | 8.17 | 3.05 | 3.34 | 7.07 | 3.79 |
| Current other receivables | 37.79 | 56.00 | |||
| Current deferred tax assets | 34.97 | 67.22 | 40.60 | 29.40 | |
| Short term receivables total | 45.96 | 86.42 | 107.48 | 103.67 | 35.01 |
| Cash and bank deposits | 416.84 | 244.37 | 203.50 | 218.76 | 299.21 |
| Cash and cash equivalents | 416.84 | 244.37 | 203.50 | 218.76 | 299.21 |
| Balance sheet total (assets) | 462.80 | 330.80 | 332.98 | 337.10 | 341.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 267.66 | - 140.34 | - 264.32 | - 252.35 | - 238.91 |
| Profit of the financial year | 127.32 | - 123.98 | 11.97 | 13.44 | -6.72 |
| Shareholders equity total | 359.66 | 235.68 | 247.65 | 261.09 | 254.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.42 | 44.57 | 67.89 | 34.23 | 49.14 |
| Short-term deferred tax liabilities | 23.96 | 23.96 | |||
| Other non-interest bearing current liabilities | 46.76 | 26.59 | 17.44 | 41.77 | 38.04 |
| Current liabilities total | 103.14 | 95.12 | 85.33 | 76.01 | 87.18 |
| Balance sheet total (liabilities) | 462.80 | 330.80 | 332.98 | 337.10 | 341.55 |
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