TØMRERMESTER PETER GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 33782268
Agersnapvej 28, 6870 Ølgod
tel: 20448279
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.78 | 2 157.38 | 3 091.24 | 3 411.72 | 2 814.81 |
| Employee benefit expenses | - 998.34 | -1 514.58 | -1 684.87 | -2 132.86 | -1 969.50 |
| Total depreciation | -96.73 | - 103.93 | - 116.90 | - 156.76 | - 268.33 |
| EBIT | 171.71 | 538.87 | 1 289.47 | 1 122.10 | 576.98 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -15.23 | -17.77 | -13.72 | -26.38 | -25.53 |
| Pre-tax profit | 156.49 | 521.10 | 1 275.74 | 1 095.72 | 551.66 |
| Income taxes | -36.30 | - 114.82 | - 283.77 | - 242.77 | - 128.34 |
| Net earnings | 120.19 | 406.28 | 991.97 | 852.95 | 423.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.83 | 308.40 | 338.40 | 501.65 | 1 069.25 |
| Tangible assets total | 382.83 | 308.40 | 338.40 | 501.65 | 1 069.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.99 | 48.93 | 136.85 | 234.95 | 285.38 |
| Inventories total | 49.99 | 48.93 | 136.85 | 234.95 | 285.38 |
| Current trade debtors | 47.23 | 372.71 | 337.48 | 1 338.87 | 1 472.60 |
| Current amounts owed by group member comp. | 10.04 | ||||
| Current other receivables | 137.99 | 724.51 | 407.33 | 540.13 | 413.09 |
| Short term receivables total | 185.22 | 1 097.22 | 744.82 | 1 879.01 | 1 895.74 |
| Cash and bank deposits | 1 507.65 | 1 226.55 | 1 794.88 | 1 301.80 | 669.04 |
| Cash and cash equivalents | 1 507.65 | 1 226.55 | 1 794.88 | 1 301.80 | 669.04 |
| Balance sheet total (assets) | 2 125.70 | 2 681.10 | 3 014.95 | 3 917.40 | 3 919.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 150.00 |
| Retained earnings | 200.76 | 207.94 | 499.83 | 1 374.00 | 2 076.95 |
| Profit of the financial year | 120.19 | 406.28 | 991.97 | 852.95 | 423.32 |
| Shareholders equity total | 500.94 | 807.23 | 1 686.20 | 2 424.75 | 2 730.28 |
| Provisions | 44.97 | 63.83 | 71.44 | 67.41 | 72.09 |
| Non-current loans from credit institutions | 215.09 | 150.84 | 75.61 | 7.22 | |
| Non-current liabilities total | 215.09 | 150.84 | 75.61 | 7.22 | |
| Current loans from credit institutions | 65.00 | 67.00 | 70.00 | 70.00 | 8.54 |
| Current trade creditors | 369.93 | 583.69 | 410.33 | 463.36 | 541.43 |
| Short-term deferred tax liabilities | 20.38 | 124.34 | 368.79 | 507.62 | 89.46 |
| Other non-interest bearing current liabilities | 466.82 | 846.39 | 332.57 | 377.04 | 477.63 |
| Accruals and deferred income | 442.57 | 37.78 | |||
| Current liabilities total | 1 364.69 | 1 659.21 | 1 181.69 | 1 418.02 | 1 117.05 |
| Balance sheet total (liabilities) | 2 125.70 | 2 681.10 | 3 014.95 | 3 917.40 | 3 919.41 |
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