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Nordøens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 44953595
Nordby Hovedgade 12, 8305 Samsø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.17 | 687.62 |
| Employee benefit expenses | -60.40 | - 269.12 |
| Total depreciation | -8.27 | -95.60 |
| EBIT | 60.51 | 322.89 |
| Other financial income | 0.45 | 0.36 |
| Other financial expenses | -0.05 | -4.83 |
| Pre-tax profit | 60.90 | 318.42 |
| Income taxes | -13.53 | -71.02 |
| Net earnings | 47.37 | 247.40 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 241.46 | |
| Tangible assets total | 241.46 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 315.49 | 238.07 |
| Cash and cash equivalents | 315.49 | 238.07 |
| Balance sheet total (assets) | 315.49 | 479.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Retained earnings | - 111.43 | |
| Profit of the financial year | 47.37 | 247.40 |
| Shareholders equity total | 87.37 | 334.77 |
| Provisions | 8.05 | |
| Non-current liabilities total | ||
| Current trade creditors | 37.66 | 45.33 |
| Current owed to participating | 91.17 | 0.30 |
| Short-term deferred tax liabilities | 13.53 | 62.96 |
| Other non-interest bearing current liabilities | 85.76 | 28.12 |
| Current liabilities total | 228.12 | 136.71 |
| Balance sheet total (liabilities) | 315.49 | 479.53 |
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