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 length1212121212
Net sales
Gross profit5 196.235 619.328 239.568 752.665 540.60
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- 255.312 467.571 892.63- 632.04
Other financial income1.8814.6842.0513.0220.01
Other financial expenses- 179.93- 144.75- 110.17- 149.93- 126.22
Pre-tax profit- 688.75- 385.382 399.451 755.72- 738.25
Income taxes147.3482.72- 528.52- 389.89159.12
Net earnings- 541.40- 302.661 870.921 365.82- 579.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 594.372 538.662 594.802 499.222 399.10
Machinery and equipment2 301.432 324.521 928.152 263.961 619.02
Other tangible assets0.000.00
Tangible assets total4 895.804 863.184 522.954 763.194 018.11
Investments total7.0862.0862.0855.0055.00
Long term receivables total
Inventories total
Current trade debtors1 220.24499.251 509.714 227.501 893.23
Prepayments and accrued income67.6056.9747.5557.3960.66
Current other receivables628.70283.69715.19422.17
Current deferred tax assets93.34214.06213.47
Short term receivables total2 009.881 053.962 272.454 707.062 167.36
Cash and bank deposits840.981 762.591 913.36833.802 398.36
Cash and cash equivalents840.981 762.591 913.36833.802 398.36
Balance sheet total (assets)7 753.747 741.828 770.8510 359.048 638.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00113.00114.40117.80122.00
Retained earnings2 877.252 222.851 805.793 558.914 802.73
Profit of the financial year- 541.40- 302.661 870.921 365.82- 579.13
Shareholders equity total2 523.852 113.193 871.115 122.534 425.60
Provisions-0.001.979.65
Non-current loans from credit institutions2 651.112 606.102 020.572 108.911 695.78
Non-current other liabilities0.00-0.000.00
Non-current liabilities total2 651.112 606.102 020.572 108.911 695.78
Current loans from credit institutions672.79482.65509.02509.40381.44
Current trade creditors856.53559.37811.891 341.58785.09
Current owed to participating260.51331.71334.06354.62358.73
Short-term deferred tax liabilities314.50340.21
Other non-interest bearing current liabilities788.961 648.80907.74572.14992.20
Current liabilities total2 578.783 022.532 877.213 117.952 517.45
Balance sheet total (liabilities)7 753.747 741.828 770.8510 359.048 638.84
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