TØMRERMESTER TOMAS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33774931
Lundshøjvej 12, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.02 | 2 483.05 | 3 684.25 | 3 951.58 | 2 208.89 |
| Employee benefit expenses | -2 206.60 | -2 330.66 | -3 025.12 | -3 729.16 | -2 475.70 |
| Total depreciation | -4.31 | ||||
| EBIT | 239.42 | 152.38 | 659.13 | 222.41 | - 271.12 |
| Other financial income | 2.19 | 0.39 | 2.34 | 1.20 | 71.23 |
| Other financial expenses | -18.93 | -28.10 | -47.23 | - 109.01 | - 118.09 |
| Pre-tax profit | 222.68 | 124.67 | 614.25 | 114.60 | - 317.97 |
| Income taxes | -4.94 | -33.46 | - 135.85 | -31.79 | 7.01 |
| Net earnings | 217.74 | 91.21 | 478.40 | 82.81 | - 310.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.39 | ||||
| Tangible assets total | 61.39 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 566.77 | ||||
| Non-curr. owed by particip. interest comp. | 396.50 | ||||
| Long term receivables total | 963.26 | ||||
| Raw materials and consumables | 94.70 | 163.20 | 65.00 | 187.50 | 485.00 |
| Inventories total | 94.70 | 163.20 | 65.00 | 187.50 | 485.00 |
| Current trade debtors | 704.81 | 235.72 | 676.12 | 337.77 | 225.00 |
| Current amounts owed by group member comp. | 740.42 | 479.45 | 1 064.49 | 1 440.87 | |
| Current owed by particip. interest comp. | 500.39 | 500.39 | |||
| Prepayments and accrued income | 52.45 | 75.80 | 58.73 | 60.04 | 72.28 |
| Current other receivables | 552.00 | 1 123.25 | 1 179.58 | 1 065.42 | 280.00 |
| Current deferred tax assets | 9.67 | ||||
| Short term receivables total | 2 049.69 | 2 414.63 | 3 479.31 | 2 904.11 | 586.95 |
| Cash and bank deposits | 127.63 | 214.81 | |||
| Cash and cash equivalents | 127.63 | 214.81 | |||
| Balance sheet total (assets) | 2 272.02 | 2 792.63 | 3 544.31 | 3 091.61 | 2 096.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | - 210.16 | 7.57 | 98.78 | 577.18 | 659.99 |
| Profit of the financial year | 217.74 | 91.21 | 478.40 | 82.81 | - 310.97 |
| Shareholders equity total | 307.57 | 178.78 | 657.18 | 739.99 | 429.02 |
| Provisions | 2.67 | ||||
| Non-current other liabilities | 342.54 | ||||
| Non-current liabilities total | 342.54 | ||||
| Current loans from credit institutions | 449.80 | 1 112.34 | 699.96 | ||
| Current trade creditors | 315.76 | 344.29 | 362.40 | 258.52 | 381.57 |
| Current owed to participating | 13.36 | 108.15 | 126.87 | 12.00 | 0.04 |
| Current owed to group member | 449.29 | 624.98 | 1 129.79 | 440.65 | 369.76 |
| Short-term deferred tax liabilities | 49.63 | 33.46 | 135.85 | 31.79 | |
| Other non-interest bearing current liabilities | 793.86 | 1 502.96 | 682.41 | 496.33 | 213.59 |
| Current liabilities total | 1 621.90 | 2 613.85 | 2 887.13 | 2 351.62 | 1 664.92 |
| Balance sheet total (liabilities) | 2 272.02 | 2 792.63 | 3 544.31 | 3 091.61 | 2 096.61 |
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