TØMRERMESTER STEVEN WULFF ApS — Credit Rating and Financial Key Figures
CVR number: 34219168
Avderødvej 55, 2980 Kokkedal
steven.wulff@gmail.com
tel: 22269793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.90 | 1 839.27 | 2 717.59 | 2 537.77 | 3 223.17 |
| Employee benefit expenses | -1 715.33 | -1 773.88 | -2 203.72 | -2 279.84 | -2 994.22 |
| Total depreciation | -28.89 | -59.27 | -59.27 | -51.16 | -50.22 |
| EBIT | 174.69 | 6.12 | 454.60 | 206.77 | 178.73 |
| Other financial income | 41.11 | 0.01 | 11.38 | 45.64 | |
| Other financial expenses | -19.93 | -4.42 | -35.96 | -4.41 | -0.15 |
| Pre-tax profit | 154.76 | 42.81 | 418.64 | 213.74 | 224.22 |
| Income taxes | -35.42 | -20.55 | -93.31 | -49.37 | -51.53 |
| Net earnings | 119.34 | 22.25 | 325.34 | 164.38 | 172.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.25 | 106.98 | 47.71 | 56.55 | 76.34 |
| Tangible assets total | 114.25 | 106.98 | 47.71 | 56.55 | 76.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 319.22 | 366.33 | 543.24 | 686.66 | 728.58 |
| Current amounts owed by group member comp. | 0.17 | 145.56 | |||
| Prepayments and accrued income | 37.16 | 39.71 | 42.70 | 21.01 | 9.10 |
| Current other receivables | 291.08 | 285.40 | 222.12 | 27.02 | 35.95 |
| Current deferred tax assets | 3.11 | 7.63 | 6.32 | ||
| Short term receivables total | 647.45 | 694.54 | 808.06 | 742.50 | 925.51 |
| Other current investments | 332.91 | 373.53 | 342.57 | 353.95 | 393.82 |
| Cash and bank deposits | 498.77 | 412.80 | 675.47 | 831.32 | 1 113.97 |
| Cash and cash equivalents | 831.68 | 786.33 | 1 018.04 | 1 185.27 | 1 507.80 |
| Balance sheet total (assets) | 1 623.38 | 1 617.86 | 1 903.81 | 2 014.32 | 2 539.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | |
| Retained earnings | 543.68 | 550.02 | 457.87 | 783.21 | 347.58 |
| Profit of the financial year | 119.34 | 22.25 | 325.34 | 164.38 | 172.69 |
| Shareholders equity total | 853.62 | 765.27 | 977.61 | 1 027.58 | 1 200.28 |
| Provisions | 1.52 | 13.17 | 49.04 | ||
| Non-current loans from credit institutions | 89.80 | 23.27 | 0.28 | ||
| Non-current other liabilities | 72.25 | ||||
| Non-current liabilities total | 72.25 | 89.80 | 23.27 | 0.28 | |
| Current trade creditors | 256.43 | 392.18 | 329.87 | 394.04 | 584.75 |
| Current owed to participating | 2.75 | 0.78 | 3.07 | 7.88 | 5.18 |
| Short-term deferred tax liabilities | 23.14 | 12.94 | 107.02 | 50.23 | |
| Other non-interest bearing current liabilities | 413.67 | 356.65 | 508.01 | 477.51 | 699.21 |
| Current liabilities total | 696.00 | 749.61 | 853.89 | 986.46 | 1 339.37 |
| Balance sheet total (liabilities) | 1 623.38 | 1 617.86 | 1 903.81 | 2 014.32 | 2 539.65 |
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