TØMRER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34594872
Bakkegårdsvej 26, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 196.23 | 5 619.32 | 8 239.56 | 8 752.66 | 5 540.60 |
| Employee benefit expenses | -4 951.48 | -5 115.77 | -4 935.74 | -5 931.15 | -5 398.56 |
| Other operating expenses | -26.17 | -49.72 | -26.14 | -33.83 | -29.01 |
| Total depreciation | - 729.27 | - 709.13 | - 810.12 | - 895.05 | - 745.07 |
| EBIT | - 510.69 | - 255.31 | 2 467.57 | 1 892.63 | - 632.04 |
| Other financial income | 1.88 | 14.68 | 42.05 | 13.02 | 20.01 |
| Other financial expenses | - 179.93 | - 144.75 | - 110.17 | - 149.93 | - 126.22 |
| Pre-tax profit | - 688.75 | - 385.38 | 2 399.45 | 1 755.72 | - 738.25 |
| Income taxes | 147.34 | 82.72 | - 528.52 | - 389.89 | 159.12 |
| Net earnings | - 541.40 | - 302.66 | 1 870.92 | 1 365.82 | - 579.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 594.37 | 2 538.66 | 2 594.80 | 2 499.22 | 2 399.10 |
| Machinery and equipment | 2 301.43 | 2 324.52 | 1 928.15 | 2 263.96 | 1 619.02 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 4 895.80 | 4 863.18 | 4 522.95 | 4 763.19 | 4 018.11 |
| Investments total | 7.08 | 62.08 | 62.08 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 220.24 | 499.25 | 1 509.71 | 4 227.50 | 1 893.23 |
| Prepayments and accrued income | 67.60 | 56.97 | 47.55 | 57.39 | 60.66 |
| Current other receivables | 628.70 | 283.69 | 715.19 | 422.17 | |
| Current deferred tax assets | 93.34 | 214.06 | 213.47 | ||
| Short term receivables total | 2 009.88 | 1 053.96 | 2 272.45 | 4 707.06 | 2 167.36 |
| Cash and bank deposits | 840.98 | 1 762.59 | 1 913.36 | 833.80 | 2 398.36 |
| Cash and cash equivalents | 840.98 | 1 762.59 | 1 913.36 | 833.80 | 2 398.36 |
| Balance sheet total (assets) | 7 753.74 | 7 741.82 | 8 770.85 | 10 359.04 | 8 638.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 877.25 | 2 222.85 | 1 805.79 | 3 558.91 | 4 802.73 |
| Profit of the financial year | - 541.40 | - 302.66 | 1 870.92 | 1 365.82 | - 579.13 |
| Shareholders equity total | 2 523.85 | 2 113.19 | 3 871.11 | 5 122.53 | 4 425.60 |
| Provisions | -0.00 | 1.97 | 9.65 | ||
| Non-current loans from credit institutions | 2 651.11 | 2 606.10 | 2 020.57 | 2 108.91 | 1 695.78 |
| Non-current other liabilities | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | 2 651.11 | 2 606.10 | 2 020.57 | 2 108.91 | 1 695.78 |
| Current loans from credit institutions | 672.79 | 482.65 | 509.02 | 509.40 | 381.44 |
| Current trade creditors | 856.53 | 559.37 | 811.89 | 1 341.58 | 785.09 |
| Current owed to participating | 260.51 | 331.71 | 334.06 | 354.62 | 358.73 |
| Short-term deferred tax liabilities | 314.50 | 340.21 | |||
| Other non-interest bearing current liabilities | 788.96 | 1 648.80 | 907.74 | 572.14 | 992.20 |
| Current liabilities total | 2 578.78 | 3 022.53 | 2 877.21 | 3 117.95 | 2 517.45 |
| Balance sheet total (liabilities) | 7 753.74 | 7 741.82 | 8 770.85 | 10 359.04 | 8 638.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.