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)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 638.761 121.771 054.341 025.531 159.64
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
EBIT35.00104.13117.1187.19107.02
Other financial income0.330.530.580.440.61
Other financial expenses-23.03-21.86-19.96-18.73-18.23
Pre-tax profit12.2982.8097.7368.9089.39
Income taxes-4.32-19.12-23.70-16.69-22.18
Net earnings7.9763.6874.0352.2167.22

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters1 355.681 330.031 304.381 278.721 253.07
Machinery and equipment93.3854.1442.0046.0830.12
Tangible assets total1 449.061 384.171 346.381 324.811 283.19
Investments total
Long term receivables total
Inventories total
Current trade debtors172.3899.1773.52297.88
Current other receivables80.0520.07218.2417.22141.55
Short term receivables total252.43119.24291.76315.09141.55
Cash and bank deposits26.5227.68197.0452.47106.41
Cash and cash equivalents26.5227.68197.0452.47106.41
Balance sheet total (assets)1 728.001 531.091 835.171 692.371 531.15

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings185.49193.46257.14331.17383.38
Profit of the financial year7.9763.6874.0352.2167.22
Shareholders equity total273.46337.14411.17463.38530.60
Provisions18.9323.1128.5036.5242.64
Non-current loans from credit institutions879.36820.65761.80703.25648.20
Non-current liabilities total879.36820.65761.80703.25648.20
Current loans from credit institutions62.7863.7264.6665.1561.99
Current trade creditors38.7431.22393.10248.42154.75
Current owed to participating135.81143.2546.518.888.71
Short-term deferred tax liabilities10.9415.305.6714.06
Other non-interest bearing current liabilities318.92101.06114.12161.1068.29
Accruals and deferred income1.93
Current liabilities total556.26350.19633.70489.22309.72
Balance sheet total (liabilities)1 728.001 531.091 835.171 692.371 531.15
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