Entreprenør - Tømrer PP ApS — Credit Rating and Financial Key Figures
CVR number: 37937320
Teestrup Overdrevsvej 2, 4690 Haslev
skrivtiletpp@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 252.27 | 1 505.57 | 1 029.86 | 1 149.45 | 950.96 |
| Purchases during the financial year | - 409.82 | - 619.93 | - 291.82 | - 392.29 | - 344.28 |
| External services | - 167.98 | - 387.74 | - 408.07 | - 356.32 | - 261.45 |
| Gross profit | 674.47 | 497.90 | 329.96 | 400.84 | 345.22 |
| Employee benefit expenses | - 337.28 | - 307.94 | - 315.55 | - 315.16 | - 314.90 |
| Total depreciation | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| EBIT | 335.43 | 188.21 | 12.66 | 83.93 | 28.56 |
| Other financial expenses | -2.26 | -9.66 | -11.43 | -12.46 | -11.54 |
| Pre-tax profit | 333.18 | 178.55 | 1.23 | 71.47 | 17.02 |
| Income taxes | -77.27 | -38.29 | -0.35 | -15.88 | -3.97 |
| Net earnings | 255.91 | 140.26 | 0.89 | 55.58 | 13.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.27 | 10.52 | 8.76 | 7.01 | 5.26 |
| Tangible assets total | 12.27 | 10.52 | 8.76 | 7.01 | 5.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.23 | 290.86 | 132.31 | 252.79 | 157.49 |
| Current deferred tax assets | 8.07 | 14.00 | |||
| Short term receivables total | 268.23 | 290.86 | 132.31 | 260.86 | 171.49 |
| Cash and bank deposits | 533.29 | 767.19 | 777.80 | 646.32 | 824.41 |
| Cash and cash equivalents | 533.29 | 767.19 | 777.80 | 646.32 | 824.41 |
| Balance sheet total (assets) | 813.79 | 1 068.57 | 918.87 | 914.19 | 1 001.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.11 | 496.02 | 636.28 | 637.17 | 692.75 |
| Profit of the financial year | 255.91 | 140.26 | 0.89 | 55.58 | 13.05 |
| Shareholders equity total | 546.02 | 686.28 | 687.17 | 742.75 | 755.80 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.23 | 18.97 | 20.11 | 2.11 | 14.16 |
| Current owed to participating | 90.39 | 147.68 | 145.71 | 151.16 | 169.81 |
| Short-term deferred tax liabilities | 64.09 | 24.55 | |||
| Other non-interest bearing current liabilities | 56.05 | 190.09 | 64.88 | 17.17 | 60.38 |
| Current liabilities total | 266.77 | 381.28 | 230.70 | 170.44 | 244.36 |
| Balance sheet total (liabilities) | 813.79 | 1 068.57 | 918.87 | 914.19 | 1 001.16 |
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.