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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.96 | 1 057.30 | 439.28 | 333.57 | 284.79 |
| Employee benefit expenses | - 424.38 | - 676.62 | - 389.94 | - 366.08 | - 275.90 |
| Total depreciation | -23.91 | -19.13 | -15.30 | -12.24 | -9.79 |
| EBIT | 349.68 | 361.56 | 34.04 | -44.75 | -0.90 |
| Other financial income | 0.01 | 0.08 | 0.94 | ||
| Other financial expenses | -6.04 | -11.03 | -5.52 | -2.07 | -0.57 |
| Pre-tax profit | 343.63 | 350.53 | 28.54 | -46.74 | -0.54 |
| Income taxes | -77.29 | -78.38 | -6.34 | 9.88 | 0.24 |
| Net earnings | 266.34 | 272.15 | 22.20 | -36.86 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.83 | 58.27 | 46.61 | 37.29 | 29.83 |
| Machinery and equipment | 22.80 | 18.24 | 14.59 | 11.67 | 9.34 |
| Tangible assets total | 95.63 | 76.51 | 61.21 | 48.96 | 39.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.71 | 11.21 | 11.21 | 47.45 | 47.45 |
| Inventories total | 15.71 | 11.21 | 11.21 | 47.45 | 47.45 |
| Current trade debtors | 110.88 | 60.57 | 71.88 | 40.72 | |
| Current other receivables | 34.44 | 36.10 | |||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 110.88 | 66.03 | 106.32 | 76.82 | |
| Cash and bank deposits | 762.98 | 630.24 | 422.70 | 100.93 | 102.86 |
| Cash and cash equivalents | 762.98 | 630.24 | 422.70 | 100.93 | 102.86 |
| Balance sheet total (assets) | 874.33 | 828.83 | 561.15 | 303.66 | 266.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 123.00 | 30.34 | 188.09 | 210.29 | 173.43 |
| Profit of the financial year | 266.34 | 272.15 | 22.20 | -36.86 | -0.30 |
| Shareholders equity total | 193.34 | 465.49 | 374.69 | 223.43 | 223.13 |
| Provisions | 0.24 | 0.20 | 0.99 | ||
| Non-current other liabilities | 70.31 | ||||
| Non-current liabilities total | 70.31 | ||||
| Current trade creditors | 4.00 | 4.00 | 1.00 | 4.00 | |
| Current owed to participating | 255.03 | 74.65 | 120.20 | ||
| Other non-interest bearing current liabilities | 351.41 | 284.50 | 64.28 | 76.23 | 43.17 |
| Current liabilities total | 610.44 | 363.15 | 185.48 | 80.23 | 43.17 |
| Balance sheet total (liabilities) | 874.33 | 828.83 | 561.15 | 303.66 | 266.30 |
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