Thinggaard Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 39628597
Smediestræde 6, Kr Skensved 4622 Havdrup
rasmus@thinggaardtomrer.dk
tel: 51922924
www.thinggaardtomrer.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.02 | 1 966.91 | 2 796.09 | 3 019.84 | 3 461.37 |
| Employee benefit expenses | - 844.11 | -1 063.23 | -1 990.74 | -2 843.74 | -3 174.41 |
| Other operating expenses | - 112.81 | ||||
| Total depreciation | -1.37 | -8.20 | -10.27 | -12.34 | -12.34 |
| EBIT | 97.55 | 782.67 | 795.08 | 163.76 | 274.63 |
| Other financial income | 0.10 | 6.41 | |||
| Other financial expenses | -1.36 | -5.80 | -18.08 | -15.82 | -11.28 |
| Pre-tax profit | 96.19 | 776.88 | 777.01 | 148.04 | 269.76 |
| Income taxes | -24.27 | - 171.45 | - 176.62 | -35.97 | -61.88 |
| Net earnings | 71.92 | 605.43 | 600.38 | 112.07 | 207.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.65 | 31.44 | 41.84 | 29.50 | 17.17 |
| Tangible assets total | 39.65 | 31.44 | 41.84 | 29.50 | 17.17 |
| Other receivables | 10.24 | 17.23 | 14.67 | 62.68 | 70.67 |
| Investments total | 10.24 | 17.23 | 14.67 | 62.68 | 70.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.90 | 72.63 | 155.79 | 252.28 | 336.27 |
| Current amounts owed by group member comp. | 2.11 | ||||
| Prepayments and accrued income | 14.96 | ||||
| Current other receivables | 161.38 | 8.00 | 45.73 | 179.07 | 182.52 |
| Current deferred tax assets | 10.00 | 147.23 | 1.17 | ||
| Short term receivables total | 282.27 | 95.59 | 211.52 | 578.58 | 522.06 |
| Cash and bank deposits | 250.53 | 1 153.30 | 1 824.26 | 1 602.05 | 1 345.25 |
| Cash and cash equivalents | 250.53 | 1 153.30 | 1 824.26 | 1 602.05 | 1 345.25 |
| Balance sheet total (assets) | 582.69 | 1 297.56 | 2 092.29 | 2 272.82 | 1 955.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | |
| Other reserves | 31.77 | ||||
| Retained earnings | 23.38 | -27.33 | 460.30 | 938.68 | 550.75 |
| Profit of the financial year | 71.92 | 605.43 | 600.38 | 112.07 | 207.88 |
| Shareholders equity total | 127.07 | 732.50 | 1 218.48 | 1 212.75 | 1 298.63 |
| Provisions | 1.52 | 0.73 | 3.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.45 | 79.92 | 62.55 | ||
| Current owed to participating | 79.69 | 88.57 | 92.08 | 98.53 | 169.88 |
| Short-term deferred tax liabilities | 4.27 | 171.45 | 175.10 | ||
| Other non-interest bearing current liabilities | 371.68 | 305.04 | 545.66 | 880.88 | 420.30 |
| Current liabilities total | 455.63 | 565.06 | 872.29 | 1 059.33 | 652.73 |
| Balance sheet total (liabilities) | 582.69 | 1 297.56 | 2 092.29 | 2 272.82 | 1 955.14 |
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