Tømrermester Fasting ApS — Credit Rating and Financial Key Figures
CVR number: 40034986
Tune Bygade 26, 4030 Tune
Kontakt@tomrermester-fasting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 454.25 | 1 815.63 | 2 807.57 | 2 119.95 |
| Employee benefit expenses | -1 002.22 | -1 610.65 | -2 445.13 | -2 919.54 |
| Other operating expenses | -50.74 | |||
| Total depreciation | -28.80 | -39.72 | -56.02 | -43.22 |
| EBIT | 423.23 | 165.27 | 306.41 | - 893.56 |
| Other financial income | 10.00 | |||
| Other financial expenses | -9.07 | -4.63 | -53.97 | -96.33 |
| Pre-tax profit | 414.16 | 160.65 | 252.44 | - 979.89 |
| Income taxes | -92.40 | -40.88 | -68.74 | -0.01 |
| Net earnings | 321.76 | 119.76 | 183.70 | - 979.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.80 | |||
| Machinery and equipment | 115.20 | 117.26 | 107.57 | 64.35 |
| Tangible assets total | 115.20 | 130.06 | 107.57 | 64.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.25 | 92.06 | 383.38 | 880.24 |
| Prepayments and accrued income | 33.30 | 67.65 | 72.99 | 76.59 |
| Current other receivables | 166.00 | 654.83 | 1 710.30 | 166.03 |
| Current deferred tax assets | 0.01 | 32.00 | ||
| Short term receivables total | 305.55 | 814.54 | 2 166.68 | 1 154.86 |
| Cash and bank deposits | 439.31 | 52.38 | 258.22 | 228.34 |
| Cash and cash equivalents | 439.31 | 52.38 | 258.22 | 228.34 |
| Balance sheet total (assets) | 860.06 | 996.98 | 2 532.48 | 1 447.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.20 | 114.40 | ||
| Retained earnings | 99.96 | 104.28 | 137.98 | |
| Profit of the financial year | 321.76 | 119.76 | 183.70 | - 979.90 |
| Shareholders equity total | 371.76 | 380.92 | 452.38 | - 791.92 |
| Provisions | 1.61 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 168.70 | 181.28 | 984.05 | 853.07 |
| Current owed to participating | 15.11 | 24.55 | 1.08 | 387.19 |
| Short-term deferred tax liabilities | 96.74 | 41.00 | 25.40 | |
| Other non-interest bearing current liabilities | 207.75 | 367.62 | 1 069.56 | 999.20 |
| Current liabilities total | 488.30 | 614.45 | 2 080.10 | 2 239.47 |
| Balance sheet total (liabilities) | 860.06 | 996.98 | 2 532.48 | 1 447.55 |
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