Tømreren & Gulvsliberen ApS — Credit Rating and Financial Key Figures
CVR number: 39511002
Kildespringet 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.15 | 491.01 | 363.78 | 512.22 | 286.49 |
| Employee benefit expenses | - 566.38 | - 511.40 | - 420.19 | - 348.90 | - 222.66 |
| Total depreciation | -11.97 | -18.58 | -18.58 | -18.58 | -11.33 |
| EBIT | -21.20 | -38.96 | -75.00 | 144.74 | 52.49 |
| Other financial expenses | -5.61 | -6.46 | -6.36 | -38.09 | |
| Pre-tax profit | -26.82 | -45.42 | -81.36 | 138.92 | 14.41 |
| Income taxes | 7.98 | 9.90 | 17.90 | -30.56 | 37.97 |
| Net earnings | -18.84 | -35.52 | -63.46 | 108.36 | 52.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.69 | 55.10 | 36.52 | 17.94 | 6.61 |
| Tangible assets total | 73.69 | 55.10 | 36.52 | 17.94 | 6.61 |
| 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 | 51.72 | 106.41 | 2.01 | 10.29 | 133.07 |
| Current other receivables | 21.00 | 5.50 | -50.43 | -10.29 | 110.82 |
| Current deferred tax assets | 20.62 | 30.51 | 48.41 | ||
| Short term receivables total | 93.34 | 142.42 | 243.89 | ||
| Cash and bank deposits | 327.93 | 129.14 | 120.52 | 274.22 | 137.13 |
| Cash and cash equivalents | 327.93 | 129.14 | 120.52 | 274.22 | 137.13 |
| Balance sheet total (assets) | 494.95 | 326.66 | 212.97 | 325.81 | 387.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.08 | -64.49 | - 100.01 | - 163.47 | -55.11 |
| Profit of the financial year | -18.84 | -35.52 | -63.46 | 108.36 | 52.38 |
| Shareholders equity total | -14.92 | -50.01 | - 113.47 | -5.11 | 47.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.55 | ||||
| Current owed to participating | 269.27 | 284.68 | 290.42 | 251.24 | 258.27 |
| Other non-interest bearing current liabilities | 240.61 | 92.00 | 36.02 | 79.68 | 37.54 |
| Current liabilities total | 509.88 | 376.67 | 326.44 | 330.92 | 340.36 |
| Balance sheet total (liabilities) | 494.95 | 326.66 | 212.97 | 325.81 | 387.63 |
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