TØMRERMESTER CLAUS SÆTRE ApS — Credit Rating and Financial Key Figures
CVR number: 18260646
Søhusvej 250, Allesø 5270 Odense N
tel: 65978710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.56 | 2 041.48 | 866.86 | -37.74 | -31.31 |
| Employee benefit expenses | -1 558.81 | -1 817.81 | - 873.34 | -82.92 | |
| Other operating expenses | -17.89 | ||||
| Total depreciation | -93.53 | - 132.56 | -53.32 | ||
| EBIT | - 170.22 | 91.11 | -59.80 | 27.28 | -31.31 |
| Other financial income | 58.94 | 60.60 | 5.07 | 20.98 | 12.25 |
| Other financial expenses | 3.88 | -3.48 | -2.32 | -1.05 | |
| Net income from associates (fin.) | -71.95 | 73.01 | |||
| Pre-tax profit | 225.28 | 148.23 | - 128.99 | 48.26 | 52.89 |
| Income taxes | -57.92 | -31.33 | 11.32 | -10.93 | |
| Net earnings | 167.36 | 116.90 | - 117.67 | 37.32 | 52.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.89 | 20.39 | 17.89 | ||
| Machinery and equipment | 501.35 | 371.28 | |||
| Tangible assets total | 524.23 | 391.68 | 17.89 | ||
| Participating interests | 73.01 | ||||
| Investments total | 77.98 | 73.01 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 53.00 | |||
| Inventories total | 37.50 | 53.00 | |||
| Current trade debtors | 335.80 | 913.95 | 1.93 | 30.03 | |
| Current owed by particip. interest comp. | 684.10 | 382.79 | 62.02 | ||
| Prepayments and accrued income | 76.63 | 94.98 | |||
| Current other receivables | 285.99 | 756.99 | 290.67 | 22.18 | 63.14 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 698.41 | 1 765.91 | 976.71 | 435.00 | 137.16 |
| Cash and bank deposits | 812.45 | 106.05 | 488.35 | 737.75 | 750.74 |
| Cash and cash equivalents | 812.45 | 106.05 | 488.35 | 737.75 | 750.74 |
| Balance sheet total (assets) | 2 072.60 | 2 316.64 | 1 560.94 | 1 172.74 | 960.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 53.01 | ||||
| Retained earnings | 643.49 | 810.85 | 979.69 | 862.02 | 585.54 |
| Profit of the financial year | 167.36 | 116.90 | - 117.67 | 37.32 | 52.89 |
| Shareholders equity total | 1 070.85 | 1 127.74 | 1 062.02 | 1 099.35 | 891.44 |
| Provisions | 23.43 | 13.40 | |||
| Non-current deferred tax liabilities | 40.28 | 27.59 | |||
| Non-current liabilities total | 40.28 | 27.59 | |||
| Current trade creditors | 133.38 | 94.15 | 69.32 | 37.46 | |
| Current owed to participating | 1.90 | 200.91 | 10.58 | 32.55 | |
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 802.76 | 852.84 | 419.02 | 25.00 | 36.92 |
| Current liabilities total | 938.04 | 1 147.90 | 498.92 | 73.40 | 69.46 |
| Balance sheet total (liabilities) | 2 072.60 | 2 316.64 | 1 560.94 | 1 172.74 | 960.90 |
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