TØMRERMESTER TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28316593
Ny Erlevvej 8, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.00 | 582.00 | - 333.00 | -10.00 | -91.57 |
| Employee benefit expenses | - 314.00 | - 528.00 | - 262.00 | -3.00 | -7.51 |
| Total depreciation | -7.00 | -28.00 | -30.00 | -33.00 | -33.63 |
| EBIT | 1 572.00 | 26.00 | - 625.00 | -46.00 | - 132.72 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -18.00 | -2.00 | -2.00 | -3.00 | -9.91 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | 1 554.00 | 24.00 | - 627.00 | -49.00 | - 142.39 |
| Income taxes | - 357.00 | -1.00 | 137.00 | 9.00 | 23.97 |
| Net earnings | 1 197.00 | 23.00 | - 490.00 | -40.00 | - 118.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.00 | 203.00 | 169.00 | 135.00 | 101.73 |
| Tangible assets total | 167.00 | 203.00 | 169.00 | 135.00 | 101.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 75.00 | 105.00 | 126.00 | 108.00 |
| Inventories total | 37.00 | 75.00 | 105.00 | 126.00 | 108.00 |
| Current trade debtors | 1 146.00 | 1 236.00 | 98.00 | 243.00 | 314.17 |
| Current other receivables | 20.00 | 285.00 | 188.00 | 221.00 | 118.00 |
| Current deferred tax assets | 184.00 | 133.00 | 176.97 | ||
| Short term receivables total | 1 166.00 | 1 521.00 | 470.00 | 597.00 | 609.14 |
| Cash and bank deposits | 660.00 | 32.00 | 95.00 | 43.00 | 41.01 |
| Cash and cash equivalents | 660.00 | 32.00 | 95.00 | 43.00 | 41.01 |
| Balance sheet total (assets) | 2 030.00 | 1 831.00 | 839.00 | 901.00 | 859.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Retained earnings | -54.00 | 1 086.00 | 1 109.00 | 619.00 | 579.18 |
| Profit of the financial year | 1 197.00 | 23.00 | - 490.00 | -40.00 | - 118.41 |
| Shareholders equity total | 1 323.00 | 1 291.00 | 744.00 | 704.00 | 585.76 |
| Provisions | 8.00 | 13.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 302.00 | 15.00 | 42.00 | 33.51 |
| Current owed to participating | 28.00 | 27.00 | 27.00 | 91.00 | 212.59 |
| Short-term deferred tax liabilities | 342.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 270.00 | 197.00 | 47.00 | 64.00 | 28.02 |
| Current liabilities total | 699.00 | 527.00 | 89.00 | 197.00 | 274.11 |
| Balance sheet total (liabilities) | 2 030.00 | 1 831.00 | 839.00 | 901.00 | 859.88 |
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