TØMRERMESTER EBBE THISTED A/S — Credit Rating and Financial Key Figures
CVR number: 31600162
Møllevænget 13, Dommerby 7800 Skive
ebbe@ebbethisted.dk
tel: 97536613
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.97 | 1 667.23 | 1 853.36 | 2 249.18 | 2 186.35 |
| Employee benefit expenses | -1 352.13 | -1 220.52 | -1 028.98 | -1 353.79 | -1 466.79 |
| Other operating expenses | - 317.34 | - 289.75 | - 401.37 | - 394.86 | - 370.13 |
| Total depreciation | -17.05 | -26.20 | -26.20 | -21.20 | -12.86 |
| Reduction in value of non-current assets | 101.65 | ||||
| EBIT | 468.45 | 130.76 | 396.82 | 479.33 | 438.23 |
| Other financial income | 0.98 | 13.43 | 0.00 | ||
| Other financial expenses | -96.58 | -86.40 | -81.30 | -77.98 | - 101.17 |
| Pre-tax profit | 372.85 | 57.80 | 315.52 | 401.35 | 337.06 |
| Income taxes | -58.02 | -1.22 | -72.73 | -61.62 | -72.33 |
| Net earnings | 314.83 | 56.58 | 242.79 | 339.73 | 264.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 571.61 | 8 301.45 | 8 301.45 | 8 678.35 | 8 780.00 |
| Machinery and equipment | 95.59 | 69.39 | 43.19 | 22.00 | 9.14 |
| Tangible assets total | 7 667.20 | 8 370.84 | 8 344.65 | 8 700.35 | 8 789.14 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.00 | 61.70 | 67.20 | 54.24 | 86.86 |
| Inventories total | 56.00 | 61.70 | 67.20 | 54.24 | 86.86 |
| Current trade debtors | 857.74 | 225.74 | 312.26 | 421.07 | 242.78 |
| Prepayments and accrued income | 17.00 | 17.00 | 20.00 | 17.00 | |
| Current other receivables | 29.75 | 298.24 | 18.77 | 20.76 | |
| Current deferred tax assets | 4.93 | ||||
| Short term receivables total | 874.74 | 277.42 | 630.50 | 456.83 | 263.54 |
| Cash and bank deposits | 150.49 | ||||
| Cash and cash equivalents | 150.49 | ||||
| Balance sheet total (assets) | 8 597.93 | 8 860.45 | 9 042.34 | 9 211.43 | 9 139.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 3 886.00 | 4 200.82 | 4 257.40 | 4 268.39 | 4 486.13 |
| Profit of the financial year | 314.83 | 56.58 | 242.79 | 339.73 | 264.73 |
| Shareholders equity total | 4 700.82 | 4 757.40 | 5 000.19 | 5 225.93 | 5 372.86 |
| Provisions | 296.00 | 281.00 | 283.00 | 254.00 | 273.00 |
| Non-current loans from credit institutions | 1 865.71 | 2 722.24 | 2 386.91 | 2 070.46 | 1 747.88 |
| Non-current other liabilities | 144.75 | 196.80 | 202.00 | 207.40 | 217.20 |
| Non-current liabilities total | 2 010.46 | 2 919.05 | 2 588.91 | 2 277.86 | 1 965.08 |
| Current loans from credit institutions | 581.56 | 300.00 | 463.37 | 754.73 | 763.56 |
| Advances received | 13.00 | 4.70 | 24.40 | 33.20 | 20.85 |
| Current trade creditors | 143.32 | 102.27 | 102.79 | 155.78 | 169.56 |
| Current owed to participating | 134.09 | 253.85 | |||
| Short-term deferred tax liabilities | 67.02 | 38.73 | 62.62 | 27.33 | |
| Other non-interest bearing current liabilities | 785.74 | 496.04 | 540.95 | 313.21 | 293.45 |
| Current liabilities total | 1 590.64 | 903.01 | 1 170.24 | 1 453.64 | 1 528.60 |
| Balance sheet total (liabilities) | 8 597.93 | 8 860.46 | 9 042.34 | 9 211.43 | 9 139.54 |
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