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TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN — Credit Rating and Financial Key Figures
CVR number: 28681100
Koglevej 30, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 485.95 | 665.85 | 599.11 | 911.82 | 299.54 |
| Employee benefit expenses | -1 995.45 | - 628.29 | - 605.56 | - 433.92 | - 429.93 |
| Other operating expenses | -42.08 | ||||
| Total depreciation | -4.00 | -5.26 | |||
| EBIT | 1 444.41 | 37.56 | -11.70 | 477.90 | - 130.38 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -30.68 | -22.38 | -15.41 | -10.81 | -3.31 |
| Pre-tax profit | 1 413.73 | 15.18 | -27.11 | 467.36 | - 133.69 |
| Income taxes | - 311.83 | -4.09 | 5.96 | - 102.85 | 29.17 |
| Net earnings | 1 101.90 | 11.08 | -21.15 | 364.51 | - 104.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.31 | ||||
| Tangible assets total | 47.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.22 | ||||
| Inventories total | 3.22 | ||||
| Current trade debtors | 111.47 | 50.19 | 209.26 | 64.75 | 112.50 |
| Current amounts owed by group member comp. | 89.36 | ||||
| Prepayments and accrued income | 2.24 | 1.81 | 1.91 | 6.09 | |
| Current other receivables | 819.37 | 400.00 | 28.15 | 10.16 | 21.57 |
| Current deferred tax assets | 0.20 | 7.70 | 27.04 | ||
| Short term receivables total | 1 022.45 | 452.20 | 247.02 | 80.99 | 161.11 |
| Cash and bank deposits | 745.44 | 997.58 | 1 373.64 | 1 310.70 | 70.95 |
| Cash and cash equivalents | 745.44 | 997.58 | 1 373.64 | 1 310.70 | 70.95 |
| Balance sheet total (assets) | 1 771.10 | 1 449.78 | 1 667.97 | 1 391.69 | 232.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 350.00 | |||
| Retained earnings | -1 093.90 | 7.99 | 19.08 | - 352.07 | 12.44 |
| Profit of the financial year | 1 101.90 | 11.08 | -21.15 | 364.51 | - 104.52 |
| Shareholders equity total | 1 232.99 | 144.08 | 122.93 | 487.44 | 32.93 |
| Provisions | 101.31 | 1.54 | 2.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 284.28 | 275.70 | 963.24 | 655.70 | 29.79 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 814.84 | 421.81 | 13.83 | 116.61 | |
| Short-term deferred tax liabilities | 33.66 | 105.60 | 102.26 | ||
| Other non-interest bearing current liabilities | 110.86 | 101.57 | 150.46 | 122.33 | 52.74 |
| Current liabilities total | 436.80 | 1 305.70 | 1 543.50 | 902.12 | 199.13 |
| Balance sheet total (liabilities) | 1 771.10 | 1 449.78 | 1 667.97 | 1 391.69 | 232.06 |
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