Tømrermesteren 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38940872
Bandholmvej 2, Veddelev 4000 Roskilde
igk@igk.dk
tel: 20939454
igk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.30 | 439.28 | 333.57 | 284.79 | 250.83 |
| Employee benefit expenses | - 676.62 | - 389.94 | - 366.08 | - 275.90 | - 101.28 |
| Total depreciation | -19.13 | -15.30 | -12.24 | -9.79 | -9.79 |
| EBIT | 361.56 | 34.04 | -44.75 | -0.90 | 139.76 |
| Other financial income | 0.01 | 0.08 | 0.94 | 0.28 | |
| Other financial expenses | -11.03 | -5.52 | -2.07 | -0.57 | -0.20 |
| Pre-tax profit | 350.53 | 28.54 | -46.74 | -0.54 | 139.83 |
| Income taxes | -78.38 | -6.34 | 9.88 | 0.24 | -30.79 |
| Net earnings | 272.15 | 22.20 | -36.86 | -0.30 | 109.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.27 | 46.61 | 37.29 | 29.83 | 22.37 |
| Machinery and equipment | 18.24 | 14.59 | 11.67 | 9.34 | 7.00 |
| Tangible assets total | 76.51 | 61.21 | 48.96 | 39.17 | 29.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.21 | 11.21 | 47.45 | 47.45 | 43.95 |
| Inventories total | 11.21 | 11.21 | 47.45 | 47.45 | 43.95 |
| Current trade debtors | 110.88 | 60.57 | 71.88 | 40.72 | 40.13 |
| Current other receivables | 34.44 | 36.10 | 24.86 | ||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 110.88 | 66.03 | 106.32 | 76.82 | 64.98 |
| Cash and bank deposits | 630.24 | 422.70 | 100.93 | 102.86 | 349.12 |
| Cash and cash equivalents | 630.24 | 422.70 | 100.93 | 102.86 | 349.12 |
| Balance sheet total (assets) | 828.83 | 561.15 | 303.66 | 266.30 | 487.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 30.34 | 188.09 | 210.29 | 173.43 | 173.13 |
| Profit of the financial year | 272.15 | 22.20 | -36.86 | -0.30 | 109.04 |
| Shareholders equity total | 465.49 | 374.69 | 223.43 | 223.13 | 332.16 |
| Provisions | 0.20 | 0.99 | 0.47 | ||
| Non-current deferred tax liabilities | 2.37 | ||||
| Non-current liabilities total | 2.37 | ||||
| Current trade creditors | 4.00 | 1.00 | 4.00 | ||
| Current owed to participating | 74.65 | 120.20 | 66.81 | ||
| Other non-interest bearing current liabilities | 284.50 | 64.28 | 76.23 | 43.17 | 85.62 |
| Current liabilities total | 363.15 | 185.48 | 80.23 | 43.17 | 152.43 |
| Balance sheet total (liabilities) | 828.83 | 561.15 | 303.66 | 266.30 | 487.43 |
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