TRUSTRUP TØMRER & BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35864091
Vesterbro 1 B, 8570 Trustrup
michael-hansen3@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.22 | 862.83 | 2 555.95 | 2 183.19 | 2 792.05 |
| Employee benefit expenses | - 735.43 | - 646.89 | -2 365.68 | -2 049.62 | -2 730.58 |
| Total depreciation | -5.98 | -4.83 | -20.77 | -43.08 | -38.25 |
| EBIT | 45.82 | 211.11 | 169.50 | 90.49 | 23.21 |
| Other financial income | 10.49 | 6.05 | 5.19 | ||
| Other financial expenses | -1.98 | -5.50 | -5.58 | -6.86 | -9.73 |
| Pre-tax profit | 43.83 | 216.09 | 169.97 | 88.82 | 13.49 |
| Income taxes | -9.64 | -47.54 | -37.51 | -19.74 | -1.35 |
| Net earnings | 34.19 | 168.55 | 132.46 | 69.09 | 12.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.74 | 9.66 | 141.89 | 98.81 | 137.56 |
| Tangible assets total | 31.74 | 9.66 | 141.89 | 98.81 | 137.56 |
| Investments total | 9.12 | 9.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.93 | 106.69 | 87.83 | 302.77 | 383.60 |
| Current amounts owed by group member comp. | 379.83 | 151.16 | 4.32 | ||
| Current other receivables | 16.15 | 197.95 | 550.00 | ||
| Short term receivables total | 54.08 | 486.52 | 436.94 | 307.09 | 933.60 |
| Cash and bank deposits | 165.94 | 221.96 | 505.47 | 226.29 | 75.09 |
| Cash and cash equivalents | 165.94 | 221.96 | 505.47 | 226.29 | 75.09 |
| Balance sheet total (assets) | 251.76 | 718.14 | 1 084.31 | 641.31 | 1 155.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.19 | 168.55 | 130.23 | 71.32 | |
| Retained earnings | -34.19 | - 168.55 | - 130.23 | 2.23 | |
| Profit of the financial year | 34.19 | 168.55 | 132.46 | 69.09 | 12.14 |
| Shareholders equity total | 84.19 | 218.55 | 182.46 | 121.32 | 133.46 |
| Provisions | 0.76 | 2.13 | 5.97 | 2.81 | 3.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.51 | 40.95 | 29.47 | 26.55 | 33.61 |
| Current owed to participating | 2.83 | 2.62 | 3.39 | 7.11 | 0.52 |
| Current owed to group member | 46.90 | 11.86 | 501.94 | ||
| Short-term deferred tax liabilities | 8.88 | 46.18 | 33.67 | 22.90 | 0.79 |
| Other non-interest bearing current liabilities | 84.70 | 407.71 | 829.35 | 448.76 | 481.70 |
| Current liabilities total | 166.81 | 497.46 | 895.88 | 517.19 | 1 018.56 |
| Balance sheet total (liabilities) | 251.76 | 718.14 | 1 084.31 | 641.31 | 1 155.37 |
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