TS TØMRER- OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35237658
Smidievej 10, 9574 Bælum
anderssinkbaek@mail.dk
tel: 40938836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 700.91 | 765.04 | 1 477.15 | 711.01 | 132.92 |
| Employee benefit expenses | -3 833.20 | -1 238.87 | -1 040.31 | - 693.70 | - 351.41 |
| Other operating expenses | - 209.12 | ||||
| Total depreciation | - 304.93 | - 275.26 | - 117.90 | - 117.90 | - 129.12 |
| EBIT | 562.79 | - 958.20 | 318.94 | - 100.59 | - 347.60 |
| Other financial income | 2.84 | 2.86 | 1.77 | 8.31 | 8.24 |
| Other financial expenses | -64.51 | -28.19 | -25.56 | -34.99 | -44.54 |
| Pre-tax profit | 501.12 | - 983.54 | 295.15 | - 127.26 | - 383.89 |
| Income taxes | - 116.21 | 88.74 | 61.93 | -61.93 | |
| Net earnings | 384.91 | - 894.80 | 357.08 | - 189.19 | - 383.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 228.80 | 458.17 | 340.27 | 222.37 | 429.70 |
| Tangible assets total | 1 228.80 | 458.17 | 340.27 | 222.37 | 429.70 |
| Other receivables | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 |
| Investments total | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 730.87 | 692.80 | 527.63 | 523.80 | 1 053.10 |
| Prepayments and accrued income | 206.35 | 254.21 | 39.81 | 31.16 | 40.87 |
| Current other receivables | 214.52 | 556.14 | 5.63 | 5.63 | 71.80 |
| Current deferred tax assets | 55.00 | 151.93 | 36.00 | ||
| Short term receivables total | 2 151.74 | 1 558.15 | 725.00 | 596.59 | 1 165.77 |
| Cash and bank deposits | 888.84 | 140.62 | 568.92 | 1 103.05 | |
| Cash and cash equivalents | 888.84 | 140.62 | 568.92 | 1 103.05 | |
| Balance sheet total (assets) | 4 345.00 | 2 232.56 | 1 709.81 | 1 997.63 | 1 671.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 115.50 | 500.41 | - 394.39 | -37.31 | - 226.51 |
| Profit of the financial year | 384.91 | - 894.80 | 357.08 | - 189.19 | - 383.89 |
| Shareholders equity total | 880.41 | - 314.39 | 42.69 | - 146.50 | - 530.40 |
| Provisions | 88.74 | ||||
| Non-current leasing loans | 362.29 | 263.73 | 164.39 | 64.24 | 200.12 |
| Non-current other liabilities | 903.77 | ||||
| Non-current deferred tax liabilities | 728.53 | 757.50 | 772.65 | ||
| Non-current liabilities total | 362.29 | 1 167.50 | 892.92 | 821.74 | 972.77 |
| Current loans from credit institutions | 502.14 | 98.56 | 99.34 | 100.14 | 150.58 |
| Current trade creditors | 1 470.40 | 443.68 | 187.26 | 342.35 | 187.30 |
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 1 026.94 | 837.21 | 487.60 | 879.90 | 890.85 |
| Current liabilities total | 3 013.56 | 1 379.45 | 774.20 | 1 322.39 | 1 228.73 |
| Balance sheet total (liabilities) | 4 345.00 | 2 232.56 | 1 709.81 | 1 997.63 | 1 671.10 |
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