TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN — Credit Rating and Financial Key Figures
CVR number: 28681100
Koglevej 30, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 027.92 | 3 485.95 | 665.85 | 599.11 | 911.82 |
| Employee benefit expenses | -2 856.11 | -1 995.45 | - 628.29 | - 605.56 | - 433.92 |
| Other operating expenses | -42.08 | ||||
| Total depreciation | -7.92 | -4.00 | -5.26 | ||
| EBIT | 1 163.90 | 1 444.41 | 37.56 | -11.70 | 477.90 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -74.60 | -30.68 | -22.38 | -15.41 | -10.81 |
| Pre-tax profit | 1 089.30 | 1 413.73 | 15.18 | -27.11 | 467.36 |
| Income taxes | - 242.46 | - 311.83 | -4.09 | 5.96 | - 102.85 |
| Net earnings | 846.84 | 1 101.90 | 11.08 | -21.15 | 364.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.08 | 47.31 | |||
| Tangible assets total | 235.08 | 47.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.22 | ||||
| Inventories total | 3.22 | ||||
| Current trade debtors | 1 121.46 | 111.47 | 50.19 | 209.26 | 64.75 |
| Current amounts owed by group member comp. | 89.36 | ||||
| Prepayments and accrued income | 12.93 | 2.24 | 1.81 | 1.91 | 6.09 |
| Current other receivables | 101.04 | 819.37 | 400.00 | 28.15 | 10.16 |
| Current deferred tax assets | 0.20 | 7.70 | |||
| Short term receivables total | 1 235.42 | 1 022.45 | 452.20 | 247.02 | 80.99 |
| Cash and bank deposits | 1 578.94 | 745.44 | 997.58 | 1 373.64 | 1 310.70 |
| Cash and cash equivalents | 1 578.94 | 745.44 | 997.58 | 1 373.64 | 1 310.70 |
| Balance sheet total (assets) | 3 049.44 | 1 771.10 | 1 449.78 | 1 667.97 | 1 391.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 100.00 | 350.00 | ||
| Retained earnings | - 840.74 | -1 093.90 | 7.99 | 19.08 | - 352.07 |
| Profit of the financial year | 846.84 | 1 101.90 | 11.08 | -21.15 | 364.51 |
| Shareholders equity total | 981.10 | 1 232.99 | 144.08 | 122.93 | 487.44 |
| Provisions | 23.14 | 101.31 | 1.54 | 2.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 039.09 | 284.28 | 275.70 | 963.24 | 655.70 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 814.84 | 421.81 | 13.83 | ||
| Short-term deferred tax liabilities | 45.37 | 33.66 | 105.60 | 102.26 | |
| Other non-interest bearing current liabilities | 952.74 | 110.86 | 101.57 | 150.46 | 122.33 |
| Current liabilities total | 2 045.20 | 436.80 | 1 305.70 | 1 543.50 | 902.12 |
| Balance sheet total (liabilities) | 3 049.44 | 1 771.10 | 1 449.78 | 1 667.97 | 1 391.69 |
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