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TØMRER OLE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27688446
Søhøj 9, 2690 Karlslunde
tel: 56131316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.00 | 1 616.00 | 1 054.00 | 1 261.00 | 1 330.81 |
| Employee benefit expenses | - 888.00 | -1 033.00 | -1 024.00 | - 939.00 | - 999.15 |
| Total depreciation | -56.00 | -56.00 | -21.00 | -10.00 | |
| EBIT | 440.00 | 527.00 | 9.00 | 312.00 | 331.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 125.00 | - 151.00 | - 172.00 | - 249.00 | - 219.18 |
| Pre-tax profit | 315.00 | 376.00 | - 163.00 | 63.00 | 112.48 |
| Income taxes | -75.00 | -90.00 | 33.00 | -19.00 | -26.19 |
| Net earnings | 240.00 | 286.00 | - 130.00 | 44.00 | 86.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 56.00 | 35.00 | 25.00 | 25.00 |
| Tangible assets total | 111.00 | 56.00 | 35.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 356.00 | 9 496.00 | 7 115.00 | 9 719.00 | 6 811.53 |
| Inventories total | 6 356.00 | 9 496.00 | 7 115.00 | 9 719.00 | 6 811.53 |
| Current trade debtors | 19.00 | 610.00 | 1 410.00 | 1 099.00 | 209.09 |
| Prepayments and accrued income | 40.00 | 62.00 | 43.00 | 44.00 | 50.29 |
| Current other receivables | 909.73 | ||||
| Current deferred tax assets | 1.00 | 5.00 | 87.00 | 67.00 | 29.17 |
| Short term receivables total | 60.00 | 677.00 | 1 540.00 | 1 210.00 | 1 198.28 |
| Cash and bank deposits | 378.00 | 124.00 | 144.00 | 152.00 | 97.12 |
| Cash and cash equivalents | 378.00 | 124.00 | 144.00 | 152.00 | 97.12 |
| Balance sheet total (assets) | 6 905.00 | 10 353.00 | 8 834.00 | 11 106.00 | 8 131.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 394.00 | 633.00 | 919.00 | 789.00 | 732.78 |
| Profit of the financial year | 240.00 | 286.00 | - 130.00 | 44.00 | 86.29 |
| Shareholders equity total | 959.00 | 1 044.00 | 914.00 | 958.00 | 1 044.07 |
| Non-current loans from credit institutions | 1 008.00 | 1 000.00 | 2 929.00 | 1 329.00 | 1 500.00 |
| Non-current liabilities total | 1 008.00 | 1 000.00 | 2 929.00 | 1 329.00 | 1 500.00 |
| Current bonds | 600.00 | 3 954.00 | |||
| Current loans from credit institutions | 513.00 | 1 000.00 | |||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 201.00 | 132.00 | 180.00 | 156.00 | 61.90 |
| Current owed to group member | 1 755.00 | 1 532.00 | 2 106.00 | 2 300.00 | 2 426.41 |
| Short-term deferred tax liabilities | 15.00 | 94.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 2 367.00 | 2 084.00 | 2 656.00 | 4 363.00 | 3 099.54 |
| Current liabilities total | 4 938.00 | 8 309.00 | 4 991.00 | 8 819.00 | 5 587.85 |
| Balance sheet total (liabilities) | 6 905.00 | 10 353.00 | 8 834.00 | 11 106.00 | 8 131.93 |
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