N.T. Tømrer ApS
CVR number: 34469458
Stoltelundvej 9, 6360 Tinglev
Nick@NTTS.dk
tel: 51210111
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 097.62 | 9 169.31 | 10 814.27 | 12 363.45 | 13 377.75 |
| Employee benefit expenses | -6 419.22 | -8 438.85 | -9 892.73 | -10 256.14 | -11 712.93 |
| Other operating expenses | -85.91 | ||||
| Total depreciation | - 269.91 | - 112.56 | - 108.48 | -44.32 | -33.53 |
| EBIT | 408.50 | 617.91 | 813.05 | 1 977.08 | 1 631.28 |
| Other financial income | 0.10 | 88.83 | 104.29 | 89.13 | 198.56 |
| Other financial expenses | -66.03 | -20.80 | -9.03 | -39.24 | -80.93 |
| Pre-tax profit | 342.57 | 685.94 | 908.31 | 2 026.98 | 1 748.91 |
| Income taxes | -77.40 | - 154.20 | - 202.20 | - 448.14 | - 386.71 |
| Net earnings | 265.17 | 531.75 | 706.12 | 1 578.83 | 1 362.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.65 | 314.51 | 280.37 | 207.34 | 110.83 |
| Machinery and equipment | 149.11 | 114.08 | 46.30 | 36.30 | 36.30 |
| Tangible assets total | 504.77 | 428.59 | 326.67 | 243.65 | 147.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 779.45 | 1 796.37 | 2 693.69 | 2 712.30 | 3 212.95 |
| Inventories total | 1 779.45 | 1 796.37 | 2 693.69 | 2 712.30 | 3 212.95 |
| Current trade debtors | 4 385.27 | 2 035.90 | 3 053.58 | 5 331.86 | 4 879.53 |
| Current amounts owed by group member comp. | 4 348.06 | 3 397.87 | 7 516.61 | 5 896.91 | |
| Prepayments and accrued income | 50.86 | 138.05 | 128.76 | 157.44 | 573.52 |
| Current other receivables | 2 591.62 | 1 589.38 | 4 630.26 | 2 375.18 | 2 762.84 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 7 027.75 | 8 111.94 | 11 210.47 | 15 381.09 | 14 112.80 |
| Cash and bank deposits | 274.96 | 1 354.83 | 6.04 | 33.03 | 25.13 |
| Cash and cash equivalents | 274.96 | 1 354.83 | 6.04 | 33.03 | 25.13 |
| Balance sheet total (assets) | 9 586.92 | 11 691.73 | 14 236.87 | 18 370.06 | 17 498.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 657.77 | 1 922.94 | 2 454.69 | 3 160.80 | 2 939.24 |
| Profit of the financial year | 265.17 | 531.75 | 706.12 | 1 578.83 | 1 362.20 |
| Shareholders equity total | 2 002.94 | 2 534.69 | 3 240.80 | 4 819.64 | 6 181.44 |
| Provisions | 372.63 | 527.37 | 274.74 | 537.01 | 344.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.48 | 15.66 | 941.75 | 142.77 | |
| Advances received | 3 110.07 | 2 402.47 | 3 323.45 | ||
| Current trade creditors | 3 428.58 | 3 947.05 | 3 741.43 | 4 840.62 | 4 253.81 |
| Current owed to participating | 593.54 | ||||
| Current owed to group member | 435.54 | 835.04 | 2 206.13 | 1 044.75 | |
| Short-term deferred tax liabilities | 90.77 | 454.83 | 185.88 | 579.26 | |
| Other non-interest bearing current liabilities | 2 525.45 | 4 682.61 | 2 564.30 | 2 436.57 | 1 627.68 |
| Current liabilities total | 7 211.36 | 8 629.67 | 10 721.32 | 13 013.42 | 10 971.72 |
| Balance sheet total (liabilities) | 9 586.92 | 11 691.73 | 14 236.87 | 18 370.06 | 17 498.01 |
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