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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.53 | 1 205.23 | 1 708.14 | 1 828.07 | 1 872.31 |
| Employee benefit expenses | - 899.34 | -1 056.59 | -1 464.22 | -1 609.04 | -1 558.18 |
| Total depreciation | -39.00 | -41.62 | -39.05 | -85.72 | - 130.69 |
| EBIT | 87.19 | 107.02 | 204.88 | 133.31 | 183.45 |
| Other financial income | 0.44 | 0.61 | 0.66 | 1.09 | 0.80 |
| Other financial expenses | -18.73 | -18.23 | -32.21 | -48.77 | -38.19 |
| Pre-tax profit | 68.90 | 89.39 | 173.33 | 85.64 | 146.06 |
| Income taxes | -16.69 | -22.18 | -46.01 | -26.21 | -35.21 |
| Net earnings | 52.21 | 67.22 | 127.32 | 59.42 | 110.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 278.72 | 1 253.07 | 1 227.42 | 1 201.77 | 1 176.11 |
| Machinery and equipment | 46.08 | 30.12 | 31.72 | 446.65 | 341.62 |
| Tangible assets total | 1 324.81 | 1 283.19 | 1 259.13 | 1 648.42 | 1 517.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.88 | 389.73 | 207.66 | 417.87 | |
| Prepayments and accrued income | 12.02 | 11.02 | 11.07 | 19.72 | |
| Current other receivables | 17.22 | 116.20 | 1.50 | 416.43 | 1.54 |
| Current deferred tax assets | 13.34 | 1.22 | |||
| Short term receivables total | 315.09 | 141.55 | 402.25 | 635.15 | 440.36 |
| Cash and bank deposits | 52.47 | 106.41 | 160.36 | 20.00 | 64.27 |
| Cash and cash equivalents | 52.47 | 106.41 | 160.36 | 20.00 | 64.27 |
| Balance sheet total (assets) | 1 692.37 | 1 531.15 | 1 821.75 | 2 303.57 | 2 022.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 331.17 | 383.38 | 450.60 | 442.92 | 343.55 |
| Profit of the financial year | 52.21 | 67.22 | 127.32 | 59.42 | 110.86 |
| Shareholders equity total | 463.38 | 530.60 | 657.92 | 717.35 | 693.20 |
| Provisions | 36.52 | 42.64 | 49.15 | 70.56 | 74.84 |
| Non-current loans from credit institutions | 703.25 | 648.19 | 603.22 | 552.51 | 494.83 |
| Non-current deferred tax liabilities | 14.06 | 36.49 | 2.06 | 25.93 | |
| Non-current liabilities total | 703.25 | 662.25 | 639.70 | 554.57 | 520.76 |
| Current loans from credit institutions | 65.15 | 62.00 | 55.80 | 485.05 | 57.76 |
| Current trade creditors | 248.42 | 154.75 | 124.74 | 103.41 | 375.17 |
| Current owed to participating | 8.88 | ||||
| Short-term deferred tax liabilities | 5.67 | 0.01 | |||
| Other non-interest bearing current liabilities | 161.10 | 77.00 | 294.42 | 372.63 | 300.63 |
| Accruals and deferred income | 1.93 | ||||
| Current liabilities total | 489.22 | 295.67 | 474.97 | 961.09 | 733.55 |
| Balance sheet total (liabilities) | 1 692.37 | 1 531.15 | 1 821.75 | 2 303.57 | 2 022.35 |
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