TØMRERMESTER TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28316593
Ny Erlevvej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | - 333.00 | -10.00 | -93.00 | 37.85 |
| Employee benefit expenses | - 528.00 | - 262.00 | -3.00 | -7.00 | -7.64 |
| Total depreciation | -28.00 | -30.00 | -33.00 | -32.00 | -33.63 |
| EBIT | 26.00 | - 625.00 | -46.00 | - 132.00 | -3.42 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -10.00 | -9.18 |
| Income from other inv. held as non-curr. assets | 0.30 | ||||
| Pre-tax profit | 24.00 | - 627.00 | -49.00 | - 142.00 | -11.46 |
| Income taxes | -1.00 | 137.00 | 9.00 | 24.00 | -5.00 |
| Net earnings | 23.00 | - 490.00 | -40.00 | - 118.00 | -16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.00 | 169.00 | 135.00 | 102.00 | 68.10 |
| Tangible assets total | 203.00 | 169.00 | 135.00 | 102.00 | 68.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 105.00 | 126.00 | 108.00 | 125.00 |
| Inventories total | 75.00 | 105.00 | 126.00 | 108.00 | 125.00 |
| Current trade debtors | 1 236.00 | 98.00 | 243.00 | 314.00 | 81.33 |
| Current other receivables | 285.00 | 188.00 | 221.00 | 118.00 | 279.20 |
| Current deferred tax assets | 184.00 | 133.00 | 177.00 | 151.97 | |
| Short term receivables total | 1 521.00 | 470.00 | 597.00 | 609.00 | 512.50 |
| Cash and bank deposits | 32.00 | 95.00 | 43.00 | 41.00 | 30.71 |
| Cash and cash equivalents | 32.00 | 95.00 | 43.00 | 41.00 | 30.71 |
| Balance sheet total (assets) | 1 831.00 | 839.00 | 901.00 | 860.00 | 736.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 1 086.00 | 1 109.00 | 619.00 | 579.00 | 460.76 |
| Profit of the financial year | 23.00 | - 490.00 | -40.00 | - 118.00 | -16.46 |
| Shareholders equity total | 1 291.00 | 744.00 | 704.00 | 586.00 | 569.30 |
| Provisions | 13.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 302.00 | 15.00 | 42.00 | 34.00 | 0.03 |
| Current owed to participating | 27.00 | 27.00 | 91.00 | 213.00 | 82.68 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 197.00 | 47.00 | 64.00 | 27.00 | 84.30 |
| Current liabilities total | 527.00 | 89.00 | 197.00 | 274.00 | 167.01 |
| Balance sheet total (liabilities) | 1 831.00 | 839.00 | 901.00 | 860.00 | 736.31 |
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