TULSTRUP EJENDOMSSERVICE OG VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 20262974
Bolandsvej 40, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.64 | 648.01 | 673.08 | 744.71 | 817.75 |
| Employee benefit expenses | - 671.33 | - 675.14 | - 677.38 | - 668.09 | - 715.96 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -12.15 | -20.14 | -21.46 | -9.30 | -5.25 |
| EBIT | 68.15 | -47.28 | -25.75 | 67.31 | 96.20 |
| Other financial income | -4.90 | ||||
| Other financial expenses | -1.44 | -2.59 | -1.75 | -0.05 | |
| Pre-tax profit | 68.15 | -48.72 | -28.34 | 65.56 | 91.25 |
| Income taxes | -15.06 | 10.46 | 6.17 | -15.54 | -21.52 |
| Net earnings | 53.09 | -38.26 | -22.17 | 50.02 | 69.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.46 | 42.57 | 21.11 | 11.81 | 6.56 |
| Tangible assets total | 36.46 | 42.57 | 21.11 | 11.81 | 6.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 5.00 | 3.50 | 3.50 |
| Inventories total | 10.00 | 10.00 | 5.00 | 3.50 | 3.50 |
| Current trade debtors | 66.89 | 70.52 | 99.65 | 56.04 | 159.18 |
| Prepayments and accrued income | 37.89 | 28.42 | 18.95 | 68.62 | 119.76 |
| Current other receivables | 4.28 | 2.81 | |||
| Current deferred tax assets | 10.46 | 18.62 | 5.09 | ||
| Short term receivables total | 109.05 | 112.20 | 137.22 | 129.75 | 278.93 |
| Cash and bank deposits | 420.34 | 368.20 | 264.17 | 333.28 | 259.50 |
| Cash and cash equivalents | 420.34 | 368.20 | 264.17 | 333.28 | 259.50 |
| Balance sheet total (assets) | 575.86 | 532.97 | 427.50 | 478.35 | 548.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 7.25 | 60.34 | 22.07 | -0.10 | 49.92 |
| Profit of the financial year | 53.09 | -38.26 | -22.17 | 50.02 | 69.73 |
| Shareholders equity total | 370.94 | 222.07 | 199.90 | 249.92 | 319.65 |
| Provisions | 1.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.75 | 28.55 | 86.77 | 114.28 | 80.41 |
| Current owed to participating | 16.25 | 15.16 | 15.93 | 17.96 | 9.62 |
| Short-term deferred tax liabilities | 12.54 | 14.85 | |||
| Other non-interest bearing current liabilities | 120.38 | 267.19 | 124.90 | 96.19 | 122.52 |
| Current liabilities total | 204.92 | 310.90 | 227.61 | 228.43 | 227.40 |
| Balance sheet total (liabilities) | 575.86 | 532.97 | 427.50 | 478.35 | 548.49 |
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