TØMRER- OG SNEDKERVÆRKSTEDET. LØSNING A/S — Credit Rating and Financial Key Figures
CVR number: 11561942
Odinsvej 19, 8722 Hedensted
tel: 75650397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 478.07 | 10 810.56 | 12 045.07 | 10 073.11 | 12 123.41 |
| Employee benefit expenses | -11 984.19 | -9 961.11 | -10 275.00 | -10 364.13 | -10 000.52 |
| Other operating expenses | -5.00 | - 128.88 | |||
| Total depreciation | - 392.53 | - 588.50 | - 591.39 | - 626.23 | - 631.55 |
| EBIT | 101.35 | 255.95 | 1 178.69 | - 917.25 | 1 362.48 |
| Other financial income | 149.53 | 81.03 | 102.80 | 1.32 | 2.39 |
| Other financial expenses | - 121.77 | - 116.38 | - 102.52 | -99.75 | - 199.62 |
| Net income from associates (fin.) | -41.83 | 25.27 | 132.09 | 162.17 | -3.24 |
| Pre-tax profit | 87.28 | 245.88 | 1 311.06 | - 853.50 | 1 162.00 |
| Income taxes | -19.20 | -63.87 | - 266.29 | 215.44 | - 283.41 |
| Net earnings | 68.08 | 182.00 | 1 044.77 | - 638.06 | 878.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 498.97 | 980.75 | 735.57 | 490.38 | 245.19 |
| Machinery and equipment | 1 216.29 | 1 303.98 | 1 156.36 | 1 176.32 | 890.75 |
| Tangible assets total | 1 715.26 | 2 284.73 | 1 891.93 | 1 666.70 | 1 135.94 |
| Holdings in group member companies | 559.89 | 585.17 | 717.25 | 879.42 | 576.18 |
| Investments total | 559.89 | 585.17 | 717.25 | 879.42 | 576.18 |
| Non-current loans receivable | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| Long term receivables total | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| Finished products/goods | 296.06 | 457.41 | 288.85 | 452.49 | 512.25 |
| Inventories total | 296.06 | 457.41 | 288.85 | 452.49 | 512.25 |
| Current trade debtors | 5 569.82 | 3 625.82 | 6 834.77 | 3 833.51 | 5 281.20 |
| Current amounts owed by group member comp. | 44.53 | ||||
| Prepayments and accrued income | 502.98 | 487.76 | 82.16 | 70.40 | 172.96 |
| Current other receivables | 2 499.56 | 2 641.65 | 660.67 | 3 237.64 | 783.97 |
| Current deferred tax assets | 81.34 | 60.53 | |||
| Short term receivables total | 8 572.36 | 6 755.23 | 7 622.14 | 7 222.90 | 6 298.65 |
| Cash and bank deposits | 0.76 | 32.98 | 1 814.88 | ||
| Cash and cash equivalents | 0.76 | 32.98 | 1 814.88 | ||
| Balance sheet total (assets) | 11 178.24 | 10 149.41 | 10 554.06 | 10 255.40 | 10 371.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 59.89 | 85.17 | 217.25 | 379.42 | 76.18 |
| Retained earnings | 2 703.24 | 2 746.05 | 2 295.97 | 3 178.57 | 2 843.75 |
| Profit of the financial year | 68.08 | 182.00 | 1 044.77 | - 638.06 | 878.59 |
| Shareholders equity total | 3 331.22 | 3 513.22 | 4 557.99 | 3 419.93 | 4 298.52 |
| Provisions | 652.14 | 511.83 | 587.34 | 371.89 | 633.26 |
| Non-current other liabilities | 1 158.53 | ||||
| Non-current liabilities total | 1 158.53 | ||||
| Current loans from credit institutions | 2 036.06 | 2 863.99 | 715.04 | 2 168.50 | |
| Current trade creditors | 2 351.45 | 1 276.02 | 2 696.65 | 2 465.05 | 3 343.76 |
| Current owed to group member | 623.13 | 531.17 | 527.15 | 582.62 | 572.08 |
| Short-term deferred tax liabilities | 174.04 | 203.45 | 109.48 | ||
| Other non-interest bearing current liabilities | 851.67 | 1 249.73 | 1 360.41 | 1 247.41 | 1 524.19 |
| Current liabilities total | 6 036.35 | 6 124.36 | 5 408.74 | 6 463.58 | 5 440.03 |
| Balance sheet total (liabilities) | 11 178.24 | 10 149.41 | 10 554.06 | 10 255.40 | 10 371.80 |
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