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TJ TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26995523
Audebo Skolevej 14, 4300 Holbæk
tel: 59464242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 915.70 | 12 970.05 | 15 882.88 | 16 115.39 | 16 997.15 |
| Employee benefit expenses | -10 251.83 | -11 590.47 | -12 227.11 | -14 280.48 | -13 486.78 |
| Other operating expenses | -60.97 | -62.36 | - 365.26 | -68.53 | -55.00 |
| Total depreciation | - 251.78 | - 247.82 | - 381.71 | - 259.02 | - 254.86 |
| EBIT | 2 351.13 | 1 069.40 | 2 908.79 | 1 507.36 | 3 200.51 |
| Other financial income | 19.74 | 76.13 | 125.18 | 184.99 | 40.18 |
| Other financial expenses | -35.21 | -39.64 | -53.21 | -41.44 | -92.26 |
| Pre-tax profit | 2 335.66 | 1 105.89 | 2 980.77 | 1 650.91 | 3 148.43 |
| Income taxes | - 532.64 | - 280.48 | - 677.98 | - 380.25 | - 713.69 |
| Net earnings | 1 803.02 | 825.41 | 2 302.79 | 1 270.67 | 2 434.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 968.40 | 1 882.61 | 1 796.82 | 1 711.03 | 1 625.24 |
| Buildings | 5.35 | 4.22 | 3.10 | 1.97 | 1.36 |
| Machinery and equipment | 583.41 | 515.18 | 440.75 | 420.63 | 454.83 |
| Tangible assets total | 2 557.16 | 2 402.01 | 2 240.67 | 2 133.63 | 2 081.44 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 7 221.89 | 4 354.35 | 4 606.59 | 4 117.70 | 6 370.66 |
| Current amounts owed by group member comp. | 969.00 | 2 470.00 | 6 054.45 | 4 907.64 | 2 215.73 |
| Current other receivables | 2 986.91 | 4 062.35 | 2 336.92 | 2 522.43 | 1 942.49 |
| Short term receivables total | 11 177.80 | 10 886.70 | 12 997.96 | 11 547.76 | 10 528.89 |
| Cash and bank deposits | 369.31 | 60.55 | 160.84 | 77.02 | 946.00 |
| Cash and cash equivalents | 369.31 | 60.55 | 160.84 | 77.02 | 946.00 |
| Balance sheet total (assets) | 14 153.28 | 13 373.26 | 15 423.46 | 13 782.41 | 13 580.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 4 400.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 227.68 | 4 780.70 | 1 206.11 | 1 508.90 | 779.57 |
| Profit of the financial year | 1 803.02 | 825.41 | 2 302.79 | 1 270.67 | 2 434.74 |
| Shareholders equity total | 5 405.71 | 5 981.11 | 8 033.90 | 4 904.57 | 5 339.31 |
| Provisions | 306.61 | 332.74 | 227.78 | 384.01 | 176.00 |
| Non-current loans from credit institutions | 699.79 | 651.59 | 609.03 | 571.47 | 548.57 |
| Non-current other liabilities | 173.20 | ||||
| Non-current deferred tax liabilities | 430.92 | 254.35 | 782.94 | 224.01 | 921.70 |
| Non-current liabilities total | 1 303.91 | 905.95 | 1 391.97 | 795.48 | 1 470.27 |
| Current loans from credit institutions | 1 282.87 | 209.38 | 117.41 | 777.45 | 36.00 |
| Advances received | 125.00 | 1 295.00 | 1 298.48 | 575.36 | 246.53 |
| Current trade creditors | 2 954.61 | 1 845.96 | 2 280.45 | 3 550.29 | 3 898.15 |
| Current owed to participating | 27.50 | 27.50 | 27.50 | 27.50 | 27.15 |
| Current owed to group member | 615.00 | 67.05 | |||
| Short-term deferred tax liabilities | 109.10 | ||||
| Other non-interest bearing current liabilities | 2 637.97 | 2 775.63 | 2 045.97 | 2 152.75 | 2 319.86 |
| Current liabilities total | 7 137.05 | 6 153.46 | 5 769.81 | 7 698.35 | 6 594.75 |
| Balance sheet total (liabilities) | 14 153.28 | 13 373.26 | 15 423.46 | 13 782.41 | 13 580.33 |
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