Tømrer Knudsen & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39364581
Klitmøllervej 92, V Vandet 7700 Thisted
mail@toemrerknudsen.dk
tel: 24987584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.71 | 1 732.45 | 2 129.77 | 2 679.68 | 2 240.21 |
| Employee benefit expenses | - 982.03 | -1 276.78 | -1 448.24 | -1 998.34 | -1 865.81 |
| Total depreciation | -12.92 | -12.92 | -24.42 | - 130.76 | - 243.82 |
| EBIT | 330.75 | 442.75 | 657.10 | 550.59 | 130.57 |
| Other financial income | 2.19 | 3.86 | 3.41 | 3.03 | |
| Other financial expenses | -0.66 | -9.22 | -4.27 | -7.19 | -28.54 |
| Pre-tax profit | 332.29 | 433.53 | 656.69 | 546.80 | 105.07 |
| Income taxes | -73.21 | -95.58 | - 144.46 | - 120.67 | -23.56 |
| Net earnings | 259.07 | 337.95 | 512.23 | 426.14 | 81.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.62 | 75.69 | 97.27 | ||
| Machinery and equipment | 942.01 | 997.70 | |||
| Tangible assets total | 88.62 | 75.69 | 97.27 | 942.01 | 997.70 |
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 201.25 | 181.00 | 126.70 | 220.00 | 157.00 |
| Inventories total | 201.25 | 181.00 | 126.70 | 220.00 | 157.00 |
| Current trade debtors | 71.73 | 506.74 | 405.13 | 33.45 | 751.14 |
| Current amounts owed by group member comp. | 173.12 | 191.26 | 111.78 | ||
| Prepayments and accrued income | 29.12 | ||||
| Current other receivables | 147.24 | 86.85 | 67.42 | 46.25 | |
| Short term receivables total | 244.85 | 845.24 | 603.76 | 100.87 | 826.51 |
| Cash and bank deposits | 469.89 | 496.18 | 1 125.43 | 1 575.26 | 652.12 |
| Cash and cash equivalents | 469.89 | 496.18 | 1 125.43 | 1 575.26 | 652.12 |
| Balance sheet total (assets) | 1 004.61 | 1 598.12 | 1 953.16 | 2 868.14 | 2 633.33 |
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 | 175.00 | 500.00 | 200.00 | 135.00 |
| Retained earnings | -77.75 | 6.32 | - 155.73 | 156.50 | 447.64 |
| Profit of the financial year | 259.07 | 337.95 | 512.23 | 426.14 | 81.51 |
| Shareholders equity total | 344.32 | 569.27 | 906.50 | 832.64 | 714.15 |
| Provisions | 5.00 | 6.00 | 11.00 | 103.00 | 67.18 |
| Non-current leasing loans | 549.02 | 531.92 | |||
| Non-current liabilities total | 549.02 | 531.92 | |||
| Current loans from credit institutions | 137.42 | 160.41 | |||
| Advances received | 56.25 | ||||
| Current trade creditors | 351.06 | 482.70 | 553.29 | 554.94 | 533.47 |
| Current owed to participating | 3.00 | 3.68 | |||
| Current owed to group member | 226.80 | 257.17 | |||
| Short-term deferred tax liabilities | 139.46 | 28.67 | 59.38 | ||
| Other non-interest bearing current liabilities | 304.22 | 540.14 | 342.91 | 432.66 | 249.73 |
| Current liabilities total | 655.28 | 1 022.85 | 1 035.66 | 1 383.48 | 1 320.09 |
| Balance sheet total (liabilities) | 1 004.61 | 1 598.12 | 1 953.16 | 2 868.14 | 2 633.33 |
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