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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 476.00 | 4 616.04 | 4 700.91 | 765.04 | 1 477.15 |
| Employee benefit expenses | -3 646.66 | -3 760.53 | -3 833.20 | -1 238.87 | -1 040.31 |
| Other operating expenses | - 138.65 | - 209.12 | |||
| Total depreciation | - 162.46 | - 238.23 | - 304.93 | - 275.26 | - 117.90 |
| EBIT | 1 528.23 | 617.27 | 562.79 | - 958.20 | 318.94 |
| Other financial income | 6.95 | 2.75 | 2.84 | 2.86 | 1.77 |
| Other financial expenses | -49.28 | -80.84 | -64.51 | -28.19 | -25.56 |
| Pre-tax profit | 1 485.90 | 539.18 | 501.12 | - 983.54 | 295.15 |
| Income taxes | - 332.35 | - 123.68 | - 116.21 | 88.74 | 61.93 |
| Net earnings | 1 153.55 | 415.50 | 384.91 | - 894.80 | 357.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 395.93 | 1 157.70 | 1 228.80 | 458.17 | 340.27 |
| Tangible assets total | 1 395.93 | 1 157.70 | 1 228.80 | 458.17 | 340.27 |
| Other receivables | 5.00 | 5.00 | 75.63 | 75.63 | 75.63 |
| Investments total | 5.00 | 5.00 | 75.63 | 75.63 | 75.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 896.93 | 1 305.16 | 1 730.87 | 692.80 | 527.63 |
| Prepayments and accrued income | 36.90 | 39.80 | 206.35 | 254.21 | 39.81 |
| Current other receivables | 148.36 | 145.03 | 214.52 | 556.14 | 5.63 |
| Current deferred tax assets | 35.22 | 55.00 | 151.93 | ||
| Short term receivables total | 2 082.19 | 1 525.21 | 2 151.74 | 1 558.15 | 725.00 |
| Cash and bank deposits | 1 084.25 | 1 517.51 | 888.84 | 140.62 | 568.92 |
| Cash and cash equivalents | 1 084.25 | 1 517.51 | 888.84 | 140.62 | 568.92 |
| Balance sheet total (assets) | 4 567.38 | 4 205.42 | 4 345.00 | 2 232.56 | 1 709.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 583.14 | 115.50 | 500.41 | - 394.39 | |
| Profit of the financial year | 1 153.55 | 415.50 | 384.91 | - 894.80 | 357.08 |
| Shareholders equity total | 2 316.69 | 495.50 | 880.41 | - 314.39 | 42.69 |
| Provisions | 75.94 | 76.61 | 88.74 | ||
| Non-current leasing loans | 583.47 | 404.35 | 362.29 | 263.73 | 164.39 |
| Non-current other liabilities | 903.77 | 728.53 | |||
| Non-current liabilities total | 583.47 | 404.35 | 362.29 | 1 167.50 | 892.92 |
| Current loans from credit institutions | 165.96 | 179.11 | 502.14 | 98.56 | 99.34 |
| Current trade creditors | 483.36 | 589.56 | 1 470.40 | 443.68 | 187.26 |
| Short-term deferred tax liabilities | 330.08 | 0.22 | 14.08 | ||
| Other non-interest bearing current liabilities | 611.88 | 2 460.07 | 1 026.94 | 837.21 | 487.60 |
| Current liabilities total | 1 591.29 | 3 228.96 | 3 013.56 | 1 379.45 | 774.20 |
| Balance sheet total (liabilities) | 4 567.38 | 4 205.42 | 4 345.00 | 2 232.56 | 1 709.81 |
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