TØMRERMESTER THOMAS SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33240384
Ths Smeds Vej 19, 9800 Hjørring
Thomas@t-ts.dk
tel: 21485934
www.t-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.34 | 1 025.53 | 1 205.23 | 1 708.14 | 1 883.21 |
| Employee benefit expenses | - 884.04 | - 899.34 | -1 056.59 | -1 464.22 | -1 664.18 |
| Total depreciation | -53.20 | -39.00 | -41.62 | -39.05 | -85.72 |
| EBIT | 117.11 | 87.19 | 107.02 | 204.88 | 133.31 |
| Other financial income | 0.58 | 0.44 | 0.61 | 0.66 | 1.09 |
| Other financial expenses | -19.96 | -18.73 | -18.23 | -32.21 | -48.77 |
| Pre-tax profit | 97.73 | 68.90 | 89.39 | 173.33 | 85.64 |
| Income taxes | -23.70 | -16.69 | -22.18 | -46.01 | -26.21 |
| Net earnings | 74.03 | 52.21 | 67.22 | 127.32 | 59.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.38 | 1 278.72 | 1 253.07 | 1 227.42 | 1 201.77 |
| Machinery and equipment | 42.00 | 46.08 | 30.12 | 31.72 | 446.65 |
| Tangible assets total | 1 346.38 | 1 324.81 | 1 283.19 | 1 259.13 | 1 648.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.52 | 297.88 | 389.73 | 207.66 | |
| Prepayments and accrued income | 12.02 | 11.02 | 11.07 | ||
| Current other receivables | 218.24 | 17.22 | 116.20 | 1.50 | 416.43 |
| Current deferred tax assets | 13.34 | ||||
| Short term receivables total | 291.76 | 315.09 | 141.55 | 402.25 | 635.15 |
| Cash and bank deposits | 197.04 | 52.47 | 106.41 | 160.36 | 20.00 |
| Cash and cash equivalents | 197.04 | 52.47 | 106.41 | 160.36 | 20.00 |
| Balance sheet total (assets) | 1 835.17 | 1 692.37 | 1 531.15 | 1 821.75 | 2 303.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 257.14 | 331.17 | 383.38 | 450.60 | 442.92 |
| Profit of the financial year | 74.03 | 52.21 | 67.22 | 127.32 | 59.42 |
| Shareholders equity total | 411.17 | 463.38 | 530.60 | 657.92 | 717.35 |
| Provisions | 28.50 | 36.52 | 42.64 | 49.15 | 70.56 |
| Non-current loans from credit institutions | 761.80 | 703.25 | 648.19 | 603.22 | 552.51 |
| Non-current deferred tax liabilities | 14.06 | 36.49 | 1.80 | ||
| Non-current liabilities total | 761.80 | 703.25 | 662.25 | 639.70 | 554.31 |
| Current loans from credit institutions | 64.66 | 65.15 | 62.00 | 55.80 | 485.05 |
| Current trade creditors | 393.10 | 248.42 | 154.75 | 124.74 | 103.41 |
| Current owed to participating | 46.51 | 8.88 | |||
| Short-term deferred tax liabilities | 15.30 | 5.67 | 0.01 | 0.26 | |
| Other non-interest bearing current liabilities | 114.12 | 161.10 | 77.00 | 294.42 | 372.63 |
| Accruals and deferred income | 1.93 | ||||
| Current liabilities total | 633.70 | 489.22 | 295.67 | 474.97 | 961.34 |
| Balance sheet total (liabilities) | 1 835.17 | 1 692.37 | 1 531.15 | 1 821.75 | 2 303.56 |
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