Tårs Smedie og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37821918
Damhusvej 11, 9830 Tårs
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.00 | 1 452.00 | 1 263.00 | 925.00 | 721.01 |
| Employee benefit expenses | - 955.00 | -1 004.00 | -1 088.00 | - 874.00 | - 890.48 |
| Total depreciation | - 234.00 | - 265.00 | -74.00 | -55.00 | -55.20 |
| EBIT | 147.00 | 183.00 | 101.00 | -4.00 | - 224.66 |
| Other financial income | -2.00 | 2.00 | 42.00 | ||
| Other financial expenses | -18.00 | -17.00 | -12.00 | -7.00 | -15.00 |
| Pre-tax profit | 127.00 | 168.00 | 89.00 | 31.00 | - 239.67 |
| Income taxes | -25.00 | -37.00 | -20.00 | -8.00 | 53.00 |
| Net earnings | 102.00 | 131.00 | 69.00 | 23.00 | - 186.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | ||||
| Intangible assets total | 126.00 | ||||
| Buildings | 266.00 | 198.00 | 142.00 | 87.00 | 31.87 |
| Machinery and equipment | 80.00 | 19.00 | |||
| Tangible assets total | 346.00 | 217.00 | 142.00 | 87.00 | 31.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.00 | 187.00 | 257.00 | 208.00 | 195.00 |
| Inventories total | 192.00 | 187.00 | 257.00 | 208.00 | 195.00 |
| Current trade debtors | 822.00 | 629.00 | 1 108.00 | 514.00 | 211.26 |
| Current other receivables | 570.00 | 988.00 | 644.00 | 998.00 | 975.73 |
| Current deferred tax assets | 8.00 | 10.00 | 11.00 | 64.00 | |
| Short term receivables total | 1 392.00 | 1 625.00 | 1 762.00 | 1 523.00 | 1 250.98 |
| Cash and bank deposits | 213.00 | 271.00 | |||
| Cash and cash equivalents | 213.00 | 271.00 | |||
| Balance sheet total (assets) | 2 269.00 | 2 300.00 | 2 161.00 | 1 818.00 | 1 477.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 130.00 | 70.00 | 60.00 | |
| Retained earnings | 991.00 | 962.00 | 1 023.00 | 1 032.00 | 1 054.96 |
| Profit of the financial year | 102.00 | 131.00 | 69.00 | 23.00 | - 186.67 |
| Shareholders equity total | 1 243.00 | 1 273.00 | 1 212.00 | 1 165.00 | 918.29 |
| Provisions | 31.00 | ||||
| Non-current other liabilities | 73.00 | 6.00 | |||
| Non-current liabilities total | 73.00 | 6.00 | |||
| Current loans from credit institutions | 37.00 | 230.00 | 44.66 | ||
| Current trade creditors | 146.00 | 249.00 | 429.00 | 155.00 | 200.00 |
| Current owed to participating | 7.00 | 1.00 | 2.00 | 6.14 | |
| Current owed to group member | 279.00 | 109.00 | 15.00 | 4.00 | 9.28 |
| Short-term deferred tax liabilities | 53.00 | 76.00 | 22.00 | 9.00 | |
| Other non-interest bearing current liabilities | 437.00 | 587.00 | 445.00 | 253.00 | 299.48 |
| Current liabilities total | 922.00 | 1 021.00 | 949.00 | 653.00 | 559.56 |
| Balance sheet total (liabilities) | 2 269.00 | 2 300.00 | 2 161.00 | 1 818.00 | 1 477.85 |
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