TØMRER - BYG ApS
CVR number: 34887314
Plantagevej 7, 3600 Frederikssund
thomas@toemrer-byg.dk
tel: 22402121
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.77 | 342.74 | 765.55 | 1 090.71 | 1 002.72 |
| Employee benefit expenses | - 454.92 | - 275.41 | - 486.35 | - 486.47 | - 546.34 |
| Total depreciation | -2.03 | -3.04 | -3.04 | -3.04 | |
| EBIT | 192.85 | 65.30 | 276.16 | 601.19 | 453.34 |
| Other financial expenses | -1.40 | -1.02 | -1.36 | -3.65 | -2.33 |
| Pre-tax profit | 191.45 | 64.28 | 274.80 | 597.54 | 451.00 |
| Income taxes | -42.88 | -14.89 | -61.34 | - 134.16 | - 101.95 |
| Net earnings | 148.57 | 49.39 | 213.46 | 463.38 | 349.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.17 | 10.13 | 7.09 | 4.05 | |
| Tangible assets total | 13.17 | 10.13 | 7.09 | 4.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.29 | 257.02 | 484.97 | 218.62 | 342.15 |
| Current amounts owed by group member comp. | 33.63 | 29.24 | 79.54 | 111.00 | |
| Current other receivables | 150.00 | ||||
| Short term receivables total | 78.92 | 257.02 | 514.21 | 298.16 | 603.15 |
| Cash and bank deposits | 536.75 | 379.46 | 290.76 | 613.78 | 213.36 |
| Cash and cash equivalents | 536.75 | 379.46 | 290.76 | 613.78 | 213.36 |
| Balance sheet total (assets) | 615.67 | 649.66 | 815.10 | 919.03 | 820.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 50.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | -86.91 | 11.66 | - 138.95 | - 325.49 | - 262.10 |
| Profit of the financial year | 148.57 | 49.39 | 213.46 | 463.38 | 349.05 |
| Shareholders equity total | 281.66 | 191.05 | 354.51 | 617.90 | 566.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.03 | 148.46 | 171.90 | 75.71 | 22.81 |
| Current owed to participating | 85.98 | 163.94 | 17.71 | 17.71 | 18.01 |
| Current owed to group member | 49.62 | ||||
| Other non-interest bearing current liabilities | 219.00 | 96.59 | 270.97 | 207.72 | 212.79 |
| Current liabilities total | 334.01 | 458.61 | 460.59 | 301.13 | 253.61 |
| Balance sheet total (liabilities) | 615.67 | 649.66 | 815.10 | 919.03 | 820.56 |
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