Entreprenør - Tømrer PP ApS — Credit Rating and Financial Key Figures
CVR number: 37937320
Teestrup Overdrevsvej 2, 4690 Haslev
skrivtiletpp@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 505.57 | 1 029.86 | 1 149.45 | ||
| Purchases during the financial year | - 619.93 | - 291.82 | - 392.29 | ||
| External services | - 387.74 | - 408.07 | - 356.32 | ||
| Gross profit | 497.90 | 329.96 | 400.84 | 345.22 | 396.14 |
| Employee benefit expenses | - 307.94 | - 315.55 | - 315.16 | - 314.90 | - 314.74 |
| Total depreciation | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| EBIT | 188.21 | 12.66 | 83.93 | 28.56 | 79.65 |
| Other financial expenses | -9.66 | -11.43 | -12.46 | -11.54 | -8.32 |
| Pre-tax profit | 178.55 | 1.23 | 71.47 | 17.02 | 71.33 |
| Income taxes | -38.29 | -0.35 | -15.88 | -3.97 | -15.14 |
| Net earnings | 140.26 | 0.89 | 55.58 | 13.05 | 56.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.52 | 8.76 | 7.01 | 5.26 | 3.50 |
| Tangible assets total | 10.52 | 8.76 | 7.01 | 5.26 | 3.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.07 | ||||
| Inventories total | 24.07 | ||||
| Current trade debtors | 290.86 | 132.31 | 252.79 | 157.49 | 156.91 |
| Current deferred tax assets | 8.07 | 14.00 | |||
| Short term receivables total | 290.86 | 132.31 | 260.86 | 171.49 | 156.91 |
| Cash and bank deposits | 767.19 | 777.80 | 646.32 | 824.41 | 802.93 |
| Cash and cash equivalents | 767.19 | 777.80 | 646.32 | 824.41 | 802.93 |
| Balance sheet total (assets) | 1 068.57 | 918.87 | 914.19 | 1 001.16 | 987.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 496.02 | 636.28 | 637.17 | 692.75 | 705.80 |
| Profit of the financial year | 140.26 | 0.89 | 55.58 | 13.05 | 56.19 |
| Shareholders equity total | 686.28 | 687.17 | 742.75 | 755.80 | 811.99 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.97 | 20.11 | 2.11 | 14.16 | 66.97 |
| Current owed to participating | 147.68 | 145.71 | 151.16 | 169.81 | 30.38 |
| Short-term deferred tax liabilities | 24.55 | 7.14 | |||
| Other non-interest bearing current liabilities | 190.09 | 64.88 | 17.17 | 60.38 | 69.94 |
| Current liabilities total | 381.28 | 230.70 | 170.44 | 244.36 | 174.42 |
| Balance sheet total (liabilities) | 1 068.57 | 918.87 | 914.19 | 1 001.16 | 987.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.