Tømreren Fra Arenholdt ApS
CVR number: 30597990
Vesterskov 3, 5750 Ringe
tsbvester@live.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.19 | 287.63 | 496.95 | 405.04 | 304.84 |
| Employee benefit expenses | - 291.17 | - 282.39 | - 285.53 | - 338.53 | - 338.44 |
| Total depreciation | -21.57 | -41.10 | -56.40 | -39.80 | -49.90 |
| EBIT | 126.44 | -35.86 | 155.02 | 26.71 | 16.30 |
| Other financial income | 20.61 | 10.98 | 15.90 | 8.80 | 12.09 |
| Other financial expenses | -0.47 | -0.72 | -3.59 | -32.96 | -26.16 |
| Pre-tax profit | 146.58 | -25.60 | 167.33 | 2.54 | 2.23 |
| Income taxes | -32.27 | 5.60 | -35.06 | -0.98 | -0.83 |
| Net earnings | 114.31 | -20.00 | 132.27 | 1.57 | 1.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.20 | 132.20 | 118.80 | 79.00 | 538.90 |
| Tangible assets total | 155.20 | 132.20 | 118.80 | 79.00 | 538.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.40 | 29.16 | 89.61 | 312.18 | 413.45 |
| Current deferred tax assets | 2.19 | 5.05 | |||
| Short term receivables total | 29.40 | 31.35 | 89.61 | 312.18 | 418.50 |
| Other current investments | 121.67 | 121.75 | 128.78 | 101.35 | 108.67 |
| Cash and bank deposits | 232.68 | 257.03 | 729.29 | 93.58 | |
| Cash and cash equivalents | 354.35 | 378.77 | 858.07 | 194.93 | 108.67 |
| Balance sheet total (assets) | 538.95 | 542.32 | 1 066.48 | 586.11 | 1 066.07 |
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 | 56.50 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 129.50 | 187.31 | 110.31 | 183.58 | 124.15 |
| Profit of the financial year | 114.31 | -20.00 | 132.27 | 1.57 | 1.40 |
| Shareholders equity total | 423.81 | 348.81 | 424.58 | 369.15 | 311.55 |
| Provisions | 5.99 | 0.40 | 3.05 | 0.06 | 0.89 |
| Non-current loans from credit institutions | 225.83 | ||||
| Non-current liabilities total | 225.83 | ||||
| Current loans from credit institutions | 0.00 | 162.16 | |||
| Current trade creditors | 48.98 | 56.04 | 446.00 | 79.16 | 149.49 |
| Current owed to participating | 28.19 | 19.44 | 44.13 | 183.05 | |
| Short-term deferred tax liabilities | 2.59 | 35.98 | 2.05 | ||
| Other non-interest bearing current liabilities | 57.57 | 108.88 | 137.43 | 91.56 | 33.10 |
| Current liabilities total | 109.14 | 193.11 | 638.85 | 216.90 | 527.80 |
| Balance sheet total (liabilities) | 538.95 | 542.32 | 1 066.48 | 586.11 | 1 066.07 |
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