TØMRER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34594872
Bakkegårdsvej 26, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 619.32 | 8 239.56 | 8 752.66 | 5 511.59 | 3 654.99 |
| Employee benefit expenses | -5 115.77 | -4 935.74 | -5 931.15 | -5 398.56 | -5 087.42 |
| Other operating expenses | -49.72 | -26.14 | -33.83 | -6.80 | |
| Total depreciation | - 709.13 | - 810.12 | - 895.05 | - 745.07 | - 564.72 |
| EBIT | - 255.31 | 2 467.57 | 1 892.63 | - 632.04 | -2 003.95 |
| Other financial income | 14.68 | 42.05 | 13.02 | 20.01 | 1.90 |
| Other financial expenses | - 144.75 | - 110.17 | - 149.93 | - 126.22 | - 102.66 |
| Pre-tax profit | - 385.38 | 2 399.45 | 1 755.72 | - 738.25 | -2 104.71 |
| Income taxes | 82.72 | - 528.52 | - 389.89 | 159.12 | 463.19 |
| Net earnings | - 302.66 | 1 870.92 | 1 365.82 | - 579.13 | -1 641.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 538.66 | 2 594.80 | 2 499.22 | 2 399.10 | 2 298.97 |
| Machinery and equipment | 2 324.52 | 1 928.15 | 2 263.96 | 1 619.02 | 1 347.22 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 4 863.18 | 4 522.95 | 4 763.19 | 4 018.11 | 3 646.19 |
| Investments total | 62.08 | 62.08 | 55.00 | 55.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.25 | 1 509.71 | 4 227.50 | 1 893.23 | 701.21 |
| Prepayments and accrued income | 56.97 | 47.55 | 57.39 | 60.66 | 306.90 |
| Current other receivables | 283.69 | 715.19 | 422.17 | 244.92 | |
| Current deferred tax assets | 214.06 | 213.47 | 740.65 | ||
| Short term receivables total | 1 053.96 | 2 272.45 | 4 707.06 | 2 167.36 | 1 993.68 |
| Cash and bank deposits | 1 762.59 | 1 913.36 | 833.80 | 2 398.36 | 517.80 |
| Cash and cash equivalents | 1 762.59 | 1 913.36 | 833.80 | 2 398.36 | 517.80 |
| Balance sheet total (assets) | 7 741.82 | 8 770.85 | 10 359.04 | 8 638.84 | 6 172.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 222.85 | 1 805.79 | 3 558.91 | 4 802.73 | 4 088.60 |
| Profit of the financial year | - 302.66 | 1 870.92 | 1 365.82 | - 579.13 | -1 641.52 |
| Shareholders equity total | 2 113.19 | 3 871.11 | 5 122.53 | 4 425.60 | 2 662.08 |
| Provisions | -0.00 | 1.97 | 9.65 | ||
| Non-current loans from credit institutions | 2 606.10 | 2 020.57 | 2 108.91 | 1 695.78 | 1 721.07 |
| Non-current accruals and deferred income | 46.84 | ||||
| Non-current other liabilities | 0.00 | -0.00 | 0.00 | -46.84 | |
| Non-current liabilities total | 2 606.10 | 2 020.57 | 2 108.91 | 1 695.78 | 1 721.07 |
| Current loans from credit institutions | 482.65 | 509.02 | 509.40 | 381.44 | 214.55 |
| Current trade creditors | 559.37 | 811.89 | 1 341.58 | 785.09 | 462.06 |
| Current owed to participating | 331.71 | 334.06 | 354.62 | 358.73 | 447.21 |
| Short-term deferred tax liabilities | 314.50 | 340.21 | |||
| Other non-interest bearing current liabilities | 1 648.80 | 907.74 | 572.14 | 992.20 | 665.71 |
| Current liabilities total | 3 022.53 | 2 877.21 | 3 117.95 | 2 517.45 | 1 789.53 |
| Balance sheet total (liabilities) | 7 741.82 | 8 770.85 | 10 359.04 | 8 638.84 | 6 172.67 |
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