TØMRERMESTER THOMAS SØRENSEN ApS
CVR number: 33240384
Ths Smeds Vej 19, 9800 Hjørring
Thomas@t-ts.dk
tel: 21485934
www.t-ts.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 638.76 | 1 121.77 | 1 054.34 | 1 025.53 | 1 159.64 |
Employee benefit expenses | -1 534.52 | - 952.76 | - 884.04 | - 899.34 | -1 011.00 |
Total depreciation | -69.24 | -64.89 | -53.20 | -39.00 | -41.62 |
EBIT | 35.00 | 104.13 | 117.11 | 87.19 | 107.02 |
Other financial income | 0.33 | 0.53 | 0.58 | 0.44 | 0.61 |
Other financial expenses | -23.03 | -21.86 | -19.96 | -18.73 | -18.23 |
Pre-tax profit | 12.29 | 82.80 | 97.73 | 68.90 | 89.39 |
Income taxes | -4.32 | -19.12 | -23.70 | -16.69 | -22.18 |
Net earnings | 7.97 | 63.68 | 74.03 | 52.21 | 67.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 355.68 | 1 330.03 | 1 304.38 | 1 278.72 | 1 253.07 |
Machinery and equipment | 93.38 | 54.14 | 42.00 | 46.08 | 30.12 |
Tangible assets total | 1 449.06 | 1 384.17 | 1 346.38 | 1 324.81 | 1 283.19 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 172.38 | 99.17 | 73.52 | 297.88 | |
Current other receivables | 80.05 | 20.07 | 218.24 | 17.22 | 141.55 |
Short term receivables total | 252.43 | 119.24 | 291.76 | 315.09 | 141.55 |
Cash and bank deposits | 26.52 | 27.68 | 197.04 | 52.47 | 106.41 |
Cash and cash equivalents | 26.52 | 27.68 | 197.04 | 52.47 | 106.41 |
Balance sheet total (assets) | 1 728.00 | 1 531.09 | 1 835.17 | 1 692.37 | 1 531.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 185.49 | 193.46 | 257.14 | 331.17 | 383.38 |
Profit of the financial year | 7.97 | 63.68 | 74.03 | 52.21 | 67.22 |
Shareholders equity total | 273.46 | 337.14 | 411.17 | 463.38 | 530.60 |
Provisions | 18.93 | 23.11 | 28.50 | 36.52 | 42.64 |
Non-current loans from credit institutions | 879.36 | 820.65 | 761.80 | 703.25 | 648.20 |
Non-current liabilities total | 879.36 | 820.65 | 761.80 | 703.25 | 648.20 |
Current loans from credit institutions | 62.78 | 63.72 | 64.66 | 65.15 | 61.99 |
Current trade creditors | 38.74 | 31.22 | 393.10 | 248.42 | 154.75 |
Current owed to participating | 135.81 | 143.25 | 46.51 | 8.88 | 8.71 |
Short-term deferred tax liabilities | 10.94 | 15.30 | 5.67 | 14.06 | |
Other non-interest bearing current liabilities | 318.92 | 101.06 | 114.12 | 161.10 | 68.29 |
Accruals and deferred income | 1.93 | ||||
Current liabilities total | 556.26 | 350.19 | 633.70 | 489.22 | 309.72 |
Balance sheet total (liabilities) | 1 728.00 | 1 531.09 | 1 835.17 | 1 692.37 | 1 531.15 |
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