Spørring Tømrer & Glarmester ApS — Credit Rating and Financial Key Figures

CVR number: 43775251
Højgårdsparken 32 B, Spørring 8380 Trige
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit351.281 654.18
Employee benefit expenses- 248.24- 853.66
Total depreciation-3.63- 130.19
EBIT99.41670.33
Other financial expenses-28.48-50.92
Pre-tax profit70.92619.40
Income taxes-16.10- 145.08
Net earnings54.83474.33

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment126.93646.75
Tangible assets total126.93646.75
Investments total
Long term receivables total
Inventories total
Current trade debtors452.84645.61
Current amounts owed by group member comp.20.99443.58
Short term receivables total473.831 089.19
Cash and bank deposits33.6252.87
Cash and cash equivalents33.6252.87
Balance sheet total (assets)634.391 788.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings54.83
Profit of the financial year54.83474.33
Shareholders equity total94.83569.16
Provisions6.3818.88
Non-current liabilities total
Current trade creditors44.87422.83
Current owed to participating188.00151.88
Short-term deferred tax liabilities9.71132.58
Other non-interest bearing current liabilities290.59493.48
Current liabilities total533.171 200.77
Balance sheet total (liabilities)634.391 788.81
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