TØMRERENTREPRISEN A/S
CVR number: 15685905
Industrivej 34, 3300 Frederiksværk
toee@toee.dk
tel: 47723600
Tømrerentreprisen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 447.22 | 30 702.19 | 22 620.29 | 21 536.14 | 18 090.97 |
| Employee benefit expenses | -21 808.50 | -26 592.73 | -20 708.11 | -18 889.96 | -20 353.29 |
| Total depreciation | -86.33 | - 134.70 | - 132.49 | - 153.79 | - 104.80 |
| EBIT | 2 552.39 | 3 974.77 | 1 779.68 | 2 492.38 | -2 367.12 |
| Other financial income | 262.69 | 1 339.52 | 192.85 | 661.03 | 1 121.66 |
| Other financial expenses | - 417.71 | - 336.13 | -1 464.84 | - 301.17 | - 246.13 |
| Pre-tax profit | 2 397.37 | 4 978.16 | 507.69 | 2 852.24 | -1 491.59 |
| Income taxes | - 533.67 | -1 106.72 | - 118.33 | - 645.67 | 324.88 |
| Net earnings | 1 863.70 | 3 871.44 | 389.36 | 2 206.57 | -1 166.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.97 | 75.98 | 37.99 | ||
| Machinery and equipment | 118.45 | 244.50 | 330.00 | 261.69 | 231.89 |
| Tangible assets total | 242.41 | 320.48 | 367.99 | 261.69 | 231.89 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 10 317.53 | 15 539.38 | 16 178.03 | 12 030.32 | 14 577.53 |
| Current amounts owed by group member comp. | 2 418.53 | 4 413.68 | 3 089.15 | 5 653.77 | 4 055.35 |
| Prepayments and accrued income | 50.40 | 50.40 | 212.95 | 128.62 | 211.41 |
| Current other receivables | 1 773.48 | 3 212.90 | 1 801.56 | 4 502.20 | 1 453.25 |
| Short term receivables total | 14 559.94 | 23 216.36 | 21 281.68 | 22 314.91 | 20 297.54 |
| Other current investments | 5 848.88 | 6 791.02 | 5 696.13 | 6 067.28 | 6 846.52 |
| Cash and bank deposits | 68.35 | 2 580.34 | 31.05 | 707.71 | 176.38 |
| Cash and cash equivalents | 5 917.23 | 9 371.35 | 5 727.18 | 6 774.99 | 7 022.90 |
| Balance sheet total (assets) | 20 814.59 | 33 003.19 | 27 471.85 | 29 446.59 | 27 647.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 7 057.10 | 5 920.80 | 9 792.24 | 8 181.60 | 10 388.17 |
| Profit of the financial year | 1 863.70 | 3 871.44 | 389.36 | 2 206.57 | -1 166.71 |
| Shareholders equity total | 10 420.80 | 13 292.24 | 10 681.60 | 12 888.17 | 9 721.46 |
| Provisions | 1 893.08 | 3 824.81 | 1 859.13 | 3 277.29 | 2 528.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.50 | ||||
| Current trade creditors | 2 371.96 | 8 329.83 | 9 382.78 | 7 088.23 | 8 889.42 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 4 954.14 | 3 131.65 | 2 823.45 | 2 815.21 | 2 561.06 |
| Accruals and deferred income | 1 174.60 | 4 424.66 | 2 666.31 | 3 377.70 | 3 947.26 |
| Current liabilities total | 8 500.71 | 15 886.15 | 14 931.12 | 13 281.14 | 15 397.74 |
| Balance sheet total (liabilities) | 20 814.59 | 33 003.19 | 27 471.85 | 29 446.59 | 27 647.33 |
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