Tømrermester Østergård ApS — Credit Rating and Financial Key Figures
CVR number: 38980211
Øvlevej 9, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.00 | 431.71 | 475.71 | 636.89 | 759.94 |
| Employee benefit expenses | - 417.73 | - 433.31 | - 535.64 | - 552.25 | - 542.51 |
| Total depreciation | -10.12 | -10.12 | -10.12 | -17.63 | -24.22 |
| EBIT | 37.15 | -11.71 | -70.05 | 67.00 | 193.21 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.00 | -2.67 | -0.96 | -2.00 | -2.48 |
| Pre-tax profit | 37.24 | -14.39 | -71.01 | 65.00 | 190.73 |
| Income taxes | -8.41 | 3.07 | 15.41 | -15.00 | -42.17 |
| Net earnings | 28.84 | -11.31 | -55.61 | 50.00 | 148.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.61 | 22.74 | |||
| Machinery and equipment | 22.64 | 15.39 | 28.00 | 46.51 | 22.29 |
| Tangible assets total | 48.25 | 38.13 | 28.00 | 46.51 | 22.29 |
| 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 | 90.03 | 100.41 | 32.70 | 93.11 | 323.37 |
| Current other receivables | 16.49 | ||||
| Current deferred tax assets | 1.07 | 16.48 | 3.61 | ||
| Short term receivables total | 90.03 | 101.49 | 49.18 | 113.21 | 323.37 |
| Cash and bank deposits | 141.45 | 61.71 | 29.82 | 132.72 | 108.38 |
| Cash and cash equivalents | 141.45 | 61.71 | 29.82 | 132.72 | 108.38 |
| Balance sheet total (assets) | 283.73 | 205.32 | 111.00 | 296.44 | 458.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.27 | 50.11 | 38.80 | -16.81 | 33.19 |
| Profit of the financial year | 28.84 | -11.31 | -55.61 | 50.00 | 148.55 |
| Shareholders equity total | 100.11 | 88.80 | 33.19 | 83.19 | 231.74 |
| Provisions | 2.00 | 0.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.12 | 49.94 | 27.79 | 53.85 | 45.04 |
| Short-term deferred tax liabilities | 5.43 | 5.43 | 1.87 | 40.44 | |
| Other non-interest bearing current liabilities | 123.07 | 61.15 | 48.15 | 159.40 | 140.69 |
| Current liabilities total | 181.62 | 116.52 | 77.81 | 213.25 | 226.16 |
| Balance sheet total (liabilities) | 283.73 | 205.32 | 111.00 | 296.44 | 458.04 |
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