TØMRERMESTRE ERIK OG HENNING SØE ApS — Credit Rating and Financial Key Figures
CVR number: 10030110
Rishøjvej 19, 7755 Bedsted Thy
tel: 97945495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.55 | 1 923.67 | 1 932.14 | 1 919.53 | 2 156.51 |
| Employee benefit expenses | -1 343.24 | -1 119.80 | -1 350.08 | -1 372.78 | -1 764.03 |
| Other operating expenses | -12.35 | ||||
| Total depreciation | - 190.70 | - 143.91 | - 161.16 | - 109.80 | -73.53 |
| EBIT | 276.62 | 647.62 | 420.90 | 436.95 | 318.95 |
| Other financial income | 1.78 | 7.54 | 0.69 | 0.06 | 2.48 |
| Other financial expenses | -7.49 | -9.09 | -5.69 | 0.31 | |
| Pre-tax profit | 278.39 | 647.67 | 412.49 | 431.32 | 321.74 |
| Income taxes | -62.18 | - 146.34 | -91.94 | -96.04 | -72.32 |
| Net earnings | 216.22 | 501.33 | 320.55 | 335.27 | 249.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193.35 | 122.02 | 117.47 | 112.92 | 108.38 |
| Machinery and equipment | 324.23 | 200.86 | 64.73 | 6.40 | 393.51 |
| Tangible assets total | 517.58 | 322.88 | 182.20 | 119.33 | 501.89 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 314.69 | 331.06 | 463.28 | 361.85 | 483.70 |
| Inventories total | 314.69 | 331.06 | 463.28 | 361.85 | 483.70 |
| Current trade debtors | 105.70 | 222.60 | 128.90 | 167.62 | 589.41 |
| Current amounts owed by group member comp. | 255.96 | 261.12 | 251.75 | ||
| Current other receivables | 92.51 | 353.83 | 60.00 | 67.24 | |
| Current deferred tax assets | 6.21 | 16.60 | 31.36 | 32.79 | 5.17 |
| Short term receivables total | 367.87 | 592.83 | 514.08 | 260.41 | 913.57 |
| Cash and bank deposits | 1 122.09 | 1 581.92 | 1 112.23 | 1 666.24 | 381.21 |
| Cash and cash equivalents | 1 122.09 | 1 581.92 | 1 112.23 | 1 666.24 | 381.21 |
| Balance sheet total (assets) | 2 327.22 | 2 833.70 | 2 276.79 | 2 412.82 | 2 285.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | 1 009.00 | 725.22 | 926.54 | 947.09 | 1 032.36 |
| Profit of the financial year | 216.22 | 501.33 | 320.55 | 335.27 | 249.42 |
| Shareholders equity total | 1 725.22 | 2 026.54 | 1 847.09 | 1 882.36 | 1 831.78 |
| Non-current liabilities total | |||||
| Advances received | 28.84 | ||||
| Current trade creditors | 161.29 | 178.35 | 106.77 | 120.27 | 66.29 |
| Short-term deferred tax liabilities | 77.28 | 156.74 | 106.69 | 97.48 | 44.70 |
| Other non-interest bearing current liabilities | 334.59 | 472.07 | 216.24 | 312.71 | 342.59 |
| Current liabilities total | 602.01 | 807.16 | 429.70 | 530.46 | 453.59 |
| Balance sheet total (liabilities) | 2 327.22 | 2 833.70 | 2 276.79 | 2 412.82 | 2 285.38 |
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