TØMRERMESTER KRISTIAN TVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31889553
Lykkesminde 7, 5330 Munkebo
kristian@tvergaard.com
tel: 40510001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 307.00 | 419.00 | 324.61 | 410.32 |
| Employee benefit expenses | - 367.00 | - 199.00 | - 442.00 | - 267.53 | - 342.29 |
| EBIT | -31.00 | 108.00 | -23.00 | 57.08 | 68.04 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -4.00 | -7.00 | -3.00 | -0.12 | -2.68 |
| Pre-tax profit | -35.00 | 101.00 | -26.00 | 56.98 | 65.55 |
| Income taxes | -18.00 | -9.14 | -15.04 | ||
| Net earnings | -35.00 | 83.00 | -26.00 | 47.84 | 50.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 34.00 | 86.00 | 29.19 | 81.42 |
| Inventories total | 55.00 | 34.00 | 86.00 | 29.19 | 81.42 |
| Current trade debtors | 64.00 | 157.00 | 139.00 | 454.25 | 536.44 |
| Current other receivables | 22.13 | ||||
| Short term receivables total | 64.00 | 157.00 | 139.00 | 454.25 | 558.57 |
| Cash and bank deposits | 380.00 | 296.00 | 190.00 | 124.94 | 82.52 |
| Cash and cash equivalents | 380.00 | 296.00 | 190.00 | 124.94 | 82.52 |
| Balance sheet total (assets) | 499.00 | 487.00 | 415.00 | 608.39 | 722.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 111.00 | 76.00 | 159.00 | 84.92 | 132.76 |
| Profit of the financial year | -35.00 | 83.00 | -26.00 | 47.84 | 50.51 |
| Shareholders equity total | 201.00 | 284.00 | 258.00 | 305.76 | 308.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 39.00 | 50.00 | 142.26 | 245.64 |
| Current owed to participating | 0.15 | 21.52 | |||
| Short-term deferred tax liabilities | 18.00 | 7.14 | 13.04 | ||
| Other non-interest bearing current liabilities | 283.00 | 146.00 | 107.00 | 153.08 | 134.04 |
| Current liabilities total | 298.00 | 203.00 | 157.00 | 302.63 | 414.23 |
| Balance sheet total (liabilities) | 499.00 | 487.00 | 415.00 | 608.39 | 722.50 |
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