Tømrermester Roed ApS — Credit Rating and Financial Key Figures
CVR number: 39828162
Cirkelhusene 1, Torpet 4100 Ringsted
jeppe@tm-roed.dk
tel: 53385281
www.tm-roed.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.49 | 542.23 | 478.78 | 817.19 | 696.87 |
| Employee benefit expenses | - 387.94 | - 478.81 | - 444.48 | - 462.29 | - 463.43 |
| Total depreciation | -9.29 | -18.55 | -0.67 | -8.04 | -8.04 |
| EBIT | 89.26 | 44.87 | 33.63 | 346.87 | 225.41 |
| Other financial income | 0.05 | 0.11 | 0.26 | ||
| Other financial expenses | -0.83 | -1.72 | -2.84 | -0.95 | |
| Pre-tax profit | 88.43 | 43.20 | 30.79 | 346.03 | 225.67 |
| Income taxes | -19.60 | -9.58 | -6.97 | -76.12 | -49.98 |
| Net earnings | 68.83 | 33.61 | 23.82 | 269.92 | 175.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.55 | 39.51 | 31.47 | 23.44 | |
| Tangible assets total | 23.55 | 39.51 | 31.47 | 23.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 20.00 | 70.00 | 130.00 | |
| Inventories total | 15.00 | 20.00 | 70.00 | 130.00 | |
| Current trade debtors | 51.88 | 42.38 | 53.08 | 89.83 | 188.03 |
| Current other receivables | 102.07 | 0.04 | 106.75 | ||
| Short term receivables total | 51.88 | 42.38 | 155.15 | 89.87 | 294.78 |
| Cash and bank deposits | 212.65 | 228.04 | 74.58 | 508.60 | 312.04 |
| Cash and cash equivalents | 212.65 | 228.04 | 74.58 | 508.60 | 312.04 |
| Balance sheet total (assets) | 288.07 | 285.41 | 289.24 | 699.95 | 760.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -3.68 | 65.16 | 98.77 | 4.79 | 152.71 |
| Profit of the financial year | 68.83 | 33.61 | 23.82 | 269.92 | 175.69 |
| Shareholders equity total | 105.16 | 138.77 | 162.59 | 432.50 | 490.40 |
| Provisions | 0.58 | 2.06 | 6.92 | 5.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.25 | 12.75 | 121.81 | 13.80 |
| Short-term deferred tax liabilities | 29.72 | 28.27 | 1.87 | 67.16 | 115.00 |
| Other non-interest bearing current liabilities | 132.62 | 106.13 | 109.98 | 71.55 | 135.91 |
| Current liabilities total | 182.34 | 146.65 | 124.59 | 260.52 | 264.71 |
| Balance sheet total (liabilities) | 288.07 | 285.41 | 289.24 | 699.95 | 760.26 |
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