TØMRERELKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29317968
Nylandsvej 17, 2690 Karlslunde
tel: 21224758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.15 | 400.05 | 530.72 | 589.31 | 549.27 |
| Employee benefit expenses | -22.19 | - 313.24 | - 405.92 | - 412.18 | - 443.44 |
| Total depreciation | -4.67 | -5.60 | -5.60 | ||
| EBIT | -11.03 | 82.14 | 119.19 | 171.53 | 105.83 |
| Other financial expenses | -0.26 | -1.06 | -0.57 | -1.20 | |
| Net income from associates (fin.) | 256.04 | 92.85 | 83.32 | ||
| Pre-tax profit | -11.03 | 81.88 | 374.18 | 263.81 | 187.95 |
| Income taxes | -3.78 | -21.73 | -37.64 | -23.26 | |
| Net earnings | -11.03 | 78.09 | 352.45 | 226.17 | 164.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 17.73 | 12.13 | ||
| Tangible assets total | 23.33 | 17.73 | 12.13 | ||
| Participating interests | 256.04 | 348.90 | 432.21 | ||
| Investments total | 256.04 | 348.90 | 432.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 3.13 | 185.04 | 35.91 | |
| Current owed by particip. interest comp. | 342.00 | 341.40 | 341.40 | 391.90 | 416.90 |
| Prepayments and accrued income | 77.09 | ||||
| Current other receivables | 3.14 | 41.20 | |||
| Current deferred tax assets | 3.13 | 2.60 | |||
| Short term receivables total | 345.14 | 343.27 | 347.65 | 579.54 | 571.10 |
| Cash and bank deposits | 10.24 | 108.43 | 211.24 | 122.15 | 202.29 |
| Cash and cash equivalents | 10.24 | 108.43 | 211.24 | 122.15 | 202.29 |
| Balance sheet total (assets) | 355.38 | 475.04 | 832.67 | 1 062.72 | 1 205.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 193.54 | 286.40 | 369.71 | ||
| Retained earnings | 126.55 | 115.52 | 0.07 | 259.66 | 341.52 |
| Profit of the financial year | -11.03 | 78.09 | 352.45 | 226.17 | 164.68 |
| Shareholders equity total | 240.52 | 318.61 | 671.06 | 897.23 | 1 061.92 |
| Non-current deferred tax liabilities | 24.86 | 37.11 | 18.66 | ||
| Non-current liabilities total | 24.86 | 37.11 | 18.66 | ||
| Current trade creditors | 8.10 | 18.01 | 12.84 | 16.42 | 44.48 |
| Other non-interest bearing current liabilities | 106.76 | 138.42 | 123.91 | 111.95 | 80.55 |
| Current liabilities total | 114.86 | 156.43 | 136.75 | 128.37 | 125.03 |
| Balance sheet total (liabilities) | 355.38 | 475.04 | 832.67 | 1 062.72 | 1 205.60 |
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