Tømreren & Gulvsliberen ApS — Credit Rating and Financial Key Figures
CVR number: 39511002
Kildespringet 6, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.57 | 557.15 | 491.01 | 363.78 | 512.22 |
| Employee benefit expenses | - 360.64 | - 566.38 | - 511.40 | - 420.19 | - 348.90 |
| Total depreciation | -7.25 | -11.97 | -18.58 | -18.58 | -18.58 |
| EBIT | 11.68 | -21.20 | -38.96 | -75.00 | 144.74 |
| Other financial expenses | -4.09 | -5.61 | -6.46 | -6.36 | -5.82 |
| Pre-tax profit | 7.59 | -26.82 | -45.42 | -81.36 | 138.92 |
| Income taxes | 7.98 | 9.90 | 17.90 | -30.56 | |
| Net earnings | 7.59 | -18.84 | -35.52 | -63.46 | 108.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 73.69 | 55.10 | 36.52 | 17.94 |
| Tangible assets total | 29.00 | 73.69 | 55.10 | 36.52 | 17.94 |
| Investments total | 50.43 | 28.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.50 | 5.50 | |||
| Inventories total | 5.50 | 5.50 | |||
| Current trade debtors | 49.33 | 51.72 | 106.41 | 2.01 | 10.29 |
| Current other receivables | 82.00 | 21.00 | 5.50 | -50.43 | -28.14 |
| Current deferred tax assets | 12.64 | 20.62 | 30.51 | 48.41 | 17.85 |
| Short term receivables total | 143.97 | 93.34 | 142.42 | ||
| Cash and bank deposits | 133.85 | 327.93 | 129.14 | 120.52 | 274.22 |
| Cash and cash equivalents | 133.85 | 327.93 | 129.14 | 120.52 | 274.22 |
| Balance sheet total (assets) | 306.82 | 494.95 | 326.66 | 212.97 | 325.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.67 | -46.08 | -64.49 | - 100.01 | - 163.47 |
| Profit of the financial year | 7.59 | -18.84 | -35.52 | -63.46 | 108.36 |
| Shareholders equity total | 3.92 | -14.92 | -50.01 | - 113.47 | -5.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.02 | 269.27 | 284.68 | 290.42 | 251.24 |
| Other non-interest bearing current liabilities | 42.89 | 240.61 | 92.00 | 36.02 | 79.68 |
| Current liabilities total | 302.91 | 509.88 | 376.67 | 326.44 | 330.92 |
| Balance sheet total (liabilities) | 306.82 | 494.95 | 326.66 | 212.97 | 325.81 |
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