TØMRER - BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34887314
Plantagevej 7, 3600 Frederikssund
thomas@toemrer-byg.dk
tel: 22402121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.55 | 1 090.71 | 1 002.72 | 632.42 | 1 062.42 |
| Employee benefit expenses | - 486.35 | - 486.47 | - 546.34 | - 546.03 | - 545.28 |
| Total depreciation | -3.04 | -3.04 | -3.04 | -3.04 | -1.01 |
| EBIT | 276.16 | 601.19 | 453.34 | 83.35 | 516.12 |
| Other financial income | 0.04 | 0.73 | |||
| Other financial expenses | -1.36 | -3.65 | -2.33 | -3.30 | -0.23 |
| Pre-tax profit | 274.80 | 597.54 | 451.00 | 80.10 | 516.63 |
| Income taxes | -61.34 | - 134.16 | - 101.95 | -19.76 | - 115.43 |
| Net earnings | 213.46 | 463.38 | 349.05 | 60.34 | 401.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.13 | 7.09 | 4.05 | 1.01 | |
| Tangible assets total | 10.13 | 7.09 | 4.05 | 1.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.97 | 218.62 | 342.15 | 93.10 | 52.74 |
| Current amounts owed by group member comp. | 29.24 | 79.54 | 111.00 | 88.70 | |
| Current other receivables | 150.00 | ||||
| Short term receivables total | 514.21 | 298.16 | 603.15 | 181.80 | 52.74 |
| Cash and bank deposits | 290.76 | 613.78 | 213.36 | 285.53 | 806.01 |
| Cash and cash equivalents | 290.76 | 613.78 | 213.36 | 285.53 | 806.01 |
| Balance sheet total (assets) | 815.10 | 919.03 | 820.56 | 468.35 | 858.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 100.00 | |
| Retained earnings | - 138.95 | - 325.49 | - 262.10 | -13.05 | - 352.71 |
| Profit of the financial year | 213.46 | 463.38 | 349.05 | 60.34 | 401.19 |
| Shareholders equity total | 354.51 | 617.90 | 566.95 | 227.29 | 128.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.90 | 75.71 | 22.81 | 58.20 | 38.02 |
| Current owed to participating | 17.71 | 17.71 | 18.01 | 22.53 | 20.02 |
| Current owed to group member | 455.16 | ||||
| Other non-interest bearing current liabilities | 270.97 | 207.72 | 212.79 | 160.33 | 217.07 |
| Current liabilities total | 460.59 | 301.13 | 253.61 | 241.06 | 730.27 |
| Balance sheet total (liabilities) | 815.10 | 919.03 | 820.56 | 468.35 | 858.76 |
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