CJ Tømrer APS — Credit Rating and Financial Key Figures
CVR number: 44729695
Olufsvej 10, 8960 Randers SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 482.27 |
| Employee benefit expenses | - 278.54 |
| Total depreciation | -6.63 |
| EBIT | 197.11 |
| Other financial income | 0.12 |
| Pre-tax profit | 197.23 |
| Income taxes | -45.38 |
| Net earnings | 151.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 63.88 |
| Tangible assets total | 63.88 |
| Investments total | 18.00 |
| Long term receivables total | |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 263.41 |
| Current other receivables | 57.35 |
| Short term receivables total | 320.77 |
| Cash and bank deposits | 24.26 |
| Cash and cash equivalents | 24.26 |
| Balance sheet total (assets) | 451.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 151.85 |
| Shareholders equity total | 191.85 |
| Provisions | 3.47 |
| Non-current liabilities total | |
| Current trade creditors | 15.13 |
| Short-term deferred tax liabilities | 41.91 |
| Other non-interest bearing current liabilities | 199.53 |
| Current liabilities total | 256.58 |
| Balance sheet total (liabilities) | 451.90 |
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