TJ TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26995523
Audebo Skolevej 14, 4300 Holbæk
tel: 59464242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 926.72 | 12 915.70 | 12 970.05 | 15 882.88 | 16 115.39 |
| Employee benefit expenses | -10 566.40 | -10 251.83 | -11 590.47 | -12 227.11 | -14 280.48 |
| Other operating expenses | -59.51 | -60.97 | -62.36 | - 365.26 | -68.53 |
| Total depreciation | - 241.01 | - 251.78 | - 247.82 | - 381.71 | - 259.02 |
| EBIT | 1 059.79 | 2 351.13 | 1 069.40 | 2 908.79 | 1 507.36 |
| Other financial income | 3.70 | 19.74 | 76.13 | 125.18 | 184.99 |
| Other financial expenses | -46.03 | -35.21 | -39.64 | -53.21 | -41.44 |
| Pre-tax profit | 1 017.46 | 2 335.66 | 1 105.89 | 2 980.77 | 1 650.91 |
| Income taxes | - 243.35 | - 532.64 | - 280.48 | - 677.98 | - 380.25 |
| Net earnings | 774.10 | 1 803.02 | 825.41 | 2 302.79 | 1 270.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 054.19 | 1 968.40 | 1 882.61 | 1 796.82 | 1 711.03 |
| Buildings | 6.47 | 5.35 | 4.22 | 3.10 | 1.97 |
| Machinery and equipment | 577.97 | 583.41 | 515.18 | 440.75 | 420.63 |
| Tangible assets total | 2 638.64 | 2 557.16 | 2 402.01 | 2 240.67 | 2 133.63 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 25.00 | |||
| Inventories total | 75.00 | 25.00 | |||
| Current trade debtors | 5 350.19 | 7 221.89 | 4 354.35 | 4 606.59 | 4 117.70 |
| Current amounts owed by group member comp. | 1 309.64 | 969.00 | 2 470.00 | 6 054.45 | 4 907.64 |
| Current other receivables | 1 507.39 | 2 986.91 | 4 062.35 | 2 336.92 | 2 522.43 |
| Short term receivables total | 8 167.21 | 11 177.80 | 10 886.70 | 12 997.96 | 11 547.76 |
| Cash and bank deposits | 373.70 | 369.31 | 60.55 | 160.84 | 77.02 |
| Cash and cash equivalents | 373.70 | 369.31 | 60.55 | 160.84 | 77.02 |
| Balance sheet total (assets) | 11 278.55 | 14 153.28 | 13 373.26 | 15 423.46 | 13 782.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 4 400.00 | 2 000.00 |
| Retained earnings | 2 703.58 | 3 227.68 | 4 780.70 | 1 206.11 | 1 508.90 |
| Profit of the financial year | 774.10 | 1 803.02 | 825.41 | 2 302.79 | 1 270.67 |
| Shareholders equity total | 3 852.68 | 5 405.71 | 5 981.11 | 8 033.90 | 4 904.57 |
| Provisions | 201.01 | 306.61 | 332.74 | 227.78 | 384.01 |
| Non-current loans from credit institutions | 743.33 | 699.79 | 651.59 | 609.03 | 571.47 |
| Non-current other liabilities | 162.20 | 173.20 | |||
| Non-current deferred tax liabilities | 430.92 | 254.35 | 782.94 | 224.01 | |
| Non-current liabilities total | 905.53 | 1 303.91 | 905.95 | 1 391.97 | 795.48 |
| Current loans from credit institutions | 43.70 | 1 282.87 | 209.38 | 117.41 | 777.45 |
| Advances received | 200.00 | 125.00 | 1 295.00 | 1 298.48 | 575.36 |
| Current trade creditors | 2 858.21 | 2 954.61 | 1 845.96 | 2 280.45 | 3 550.29 |
| Current owed to participating | 26.25 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 615.00 | ||||
| Short-term deferred tax liabilities | 168.36 | 109.10 | |||
| Other non-interest bearing current liabilities | 3 022.80 | 2 637.97 | 2 775.63 | 2 045.97 | 2 152.75 |
| Current liabilities total | 6 319.32 | 7 137.05 | 6 153.46 | 5 769.81 | 7 698.35 |
| Balance sheet total (liabilities) | 11 278.55 | 14 153.28 | 13 373.26 | 15 423.46 | 13 782.41 |
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