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Tømrermester Østergård ApS — Credit Rating and Financial Key Figures
CVR number: 38980211
Øvlevej 9, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.71 | 475.71 | 636.89 | 717.05 | 358.69 |
| Employee benefit expenses | - 433.31 | - 535.64 | - 552.25 | - 499.63 | - 475.42 |
| Total depreciation | -10.12 | -10.12 | -17.63 | -24.22 | -7.23 |
| EBIT | -11.71 | -70.05 | 67.00 | 193.21 | - 123.95 |
| Other financial expenses | -2.67 | -0.96 | -2.00 | -2.48 | -2.03 |
| Pre-tax profit | -14.39 | -71.01 | 65.00 | 190.73 | - 125.99 |
| Income taxes | 3.07 | 15.41 | -15.00 | -42.17 | 27.40 |
| Net earnings | -11.31 | -55.61 | 50.00 | 148.55 | -98.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.74 | ||||
| Machinery and equipment | 15.39 | 28.00 | 46.51 | 22.29 | 15.06 |
| Tangible assets total | 38.13 | 28.00 | 46.51 | 22.29 | 15.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 100.41 | 32.70 | 93.11 | 323.37 | 288.90 |
| Current other receivables | 16.49 | ||||
| Current deferred tax assets | 1.07 | 16.48 | 3.61 | 27.27 | |
| Short term receivables total | 101.49 | 49.18 | 113.21 | 323.37 | 316.17 |
| Cash and bank deposits | 61.71 | 29.82 | 132.72 | 108.38 | 20.33 |
| Cash and cash equivalents | 61.71 | 29.82 | 132.72 | 108.38 | 20.33 |
| Balance sheet total (assets) | 205.32 | 111.00 | 296.44 | 458.04 | 355.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.11 | 38.80 | -16.81 | 33.19 | 181.74 |
| Profit of the financial year | -11.31 | -55.61 | 50.00 | 148.55 | -98.58 |
| Shareholders equity total | 88.80 | 33.19 | 83.19 | 231.74 | 133.16 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.94 | 27.79 | 53.85 | 45.04 | 94.84 |
| Short-term deferred tax liabilities | 5.43 | 1.87 | 40.44 | 40.44 | |
| Other non-interest bearing current liabilities | 61.15 | 48.15 | 159.40 | 140.69 | 87.14 |
| Current liabilities total | 116.52 | 77.81 | 213.25 | 226.16 | 222.41 |
| Balance sheet total (liabilities) | 205.32 | 111.00 | 296.44 | 458.04 | 355.57 |
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