TØMREREN I ÅRSLEV ApS
CVR number: 33250177
Silkeborgvej 743, Årslev 8220 Brabrand
tel: 27857959
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.34 | 1 447.56 | 1 018.36 | 1 858.23 | 2 268.40 |
| Employee benefit expenses | - 985.94 | -1 298.21 | - 964.52 | -1 284.90 | -1 482.64 |
| Total depreciation | -7.88 | -10.50 | -10.50 | -15.85 | -18.47 |
| EBIT | 113.52 | 138.85 | 43.34 | 557.47 | 767.28 |
| Other financial expenses | -3.70 | -3.94 | -3.49 | -10.08 | -13.14 |
| Pre-tax profit | 109.82 | 134.91 | 39.85 | 547.39 | 754.14 |
| Income taxes | -25.47 | -31.85 | -7.82 | - 120.94 | - 167.61 |
| Net earnings | 84.34 | 103.06 | 32.04 | 426.45 | 586.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.13 | 31.63 | 21.13 | 32.03 | 273.55 |
| Tangible assets total | 42.13 | 31.63 | 21.13 | 32.03 | 273.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 8.00 | 13.79 | 5.00 |
| Inventories total | 10.00 | 5.00 | 8.00 | 13.79 | 5.00 |
| Current trade debtors | 252.55 | 49.08 | 445.55 | 193.80 | 154.16 |
| Prepayments and accrued income | 6.15 | 37.84 | 27.74 | 17.74 | 7.74 |
| Current other receivables | 23.77 | 240.00 | 64.60 | 268.30 | 877.52 |
| Current deferred tax assets | 13.75 | 7.47 | 62.11 | ||
| Short term receivables total | 282.47 | 326.93 | 551.65 | 487.32 | 1 101.53 |
| Cash and bank deposits | 988.54 | 963.54 | 666.27 | 1 619.00 | 1 333.97 |
| Cash and cash equivalents | 988.54 | 963.54 | 666.27 | 1 619.00 | 1 333.97 |
| Balance sheet total (assets) | 1 323.13 | 1 327.09 | 1 247.04 | 2 152.13 | 2 714.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 637.94 | 614.28 | 606.75 | 525.78 | 837.83 |
| Profit of the financial year | 84.34 | 103.06 | 32.04 | 426.45 | 586.53 |
| Shareholders equity total | 908.08 | 905.35 | 829.38 | 1 145.23 | 1 618.77 |
| Provisions | 1.01 | 0.77 | 0.31 | 12.23 | |
| Non-current other liabilities | 8.72 | 34.17 | |||
| Non-current deferred tax liabilities | 19.21 | 12.66 | 101.70 | 150.50 | |
| Non-current liabilities total | 19.21 | 21.38 | 34.17 | 101.70 | 150.50 |
| Current trade creditors | 156.66 | 247.03 | 105.73 | 600.93 | 655.19 |
| Other non-interest bearing current liabilities | 238.16 | 152.57 | 277.76 | 405.66 | 277.37 |
| Current liabilities total | 394.82 | 399.59 | 383.49 | 1 006.59 | 932.56 |
| Balance sheet total (liabilities) | 1 323.13 | 1 327.09 | 1 247.04 | 2 253.84 | 2 714.05 |
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