TRUE TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25653637
Opkærsvej 1, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.56 | 148.80 | -66.92 | 153.52 | 32.28 |
| Employee benefit expenses | - 141.38 | - 138.83 | -49.19 | ||
| Total depreciation | -14.78 | -5.73 | -5.73 | -8.60 | |
| EBIT | 44.39 | 4.23 | - 121.83 | 144.93 | 32.28 |
| Other financial income | 7.00 | 1.45 | |||
| Other financial expenses | -2.00 | -6.79 | -5.18 | -4.53 | -2.74 |
| Pre-tax profit | 42.40 | 4.44 | - 127.01 | 140.40 | 31.00 |
| Income taxes | -10.80 | -4.30 | -29.80 | -7.12 | |
| Net earnings | 31.59 | 0.14 | - 127.01 | 110.60 | 23.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.05 | 14.32 | 8.60 | ||
| Tangible assets total | 20.05 | 14.32 | 8.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.33 | 146.22 | |||
| Short term receivables total | 72.33 | 146.22 | |||
| Cash and bank deposits | 114.45 | 159.04 | 44.54 | 252.39 | |
| Cash and cash equivalents | 114.45 | 159.04 | 44.54 | 252.39 | |
| Balance sheet total (assets) | 206.84 | 173.37 | 53.13 | 252.39 | 146.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 31.59 | ||||
| Retained earnings | -31.59 | 0.14 | - 126.87 | -16.27 | |
| Profit of the financial year | 31.59 | 0.14 | - 127.01 | 110.60 | 23.88 |
| Shareholders equity total | 111.59 | 80.14 | -46.87 | 63.73 | 87.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.80 | 110.01 | |||
| Current owed to group member | 10.80 | 4.30 | 29.80 | 29.67 | |
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 84.45 | 88.93 | 23.20 | 48.86 | 21.82 |
| Current liabilities total | 95.25 | 93.23 | 100.00 | 188.66 | 58.61 |
| Balance sheet total (liabilities) | 206.84 | 173.37 | 53.13 | 252.39 | 146.22 |
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