Tømrer & Snedker Peter Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 40430091
Tøndervej 9, Bastrup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 725.53 | 653.16 | 608.23 | 461.60 |
| Employee benefit expenses | - 501.42 | - 570.16 | - 709.77 | - 562.63 |
| Other operating expenses | -13.33 | |||
| Total depreciation | -16.03 | -7.14 | -7.14 | -7.14 |
| EBIT | 208.07 | 62.52 | - 108.68 | - 108.17 |
| Other financial expenses | -0.64 | -1.10 | -2.17 | -1.26 |
| Pre-tax profit | 207.44 | 61.42 | - 110.85 | - 109.43 |
| Income taxes | -46.44 | -14.57 | 22.16 | 22.81 |
| Net earnings | 161.00 | 46.85 | -88.69 | -86.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.67 | 24.20 | 17.05 | 9.92 |
| Tangible assets total | 69.67 | 24.20 | 17.05 | 9.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.63 | 10.31 | 16.22 | 14.08 |
| Inventories total | 3.63 | 10.31 | 16.22 | 14.08 |
| Current trade debtors | 93.28 | 24.00 | 171.84 | 66.25 |
| Prepayments and accrued income | 17.08 | 12.08 | 7.08 | |
| Current other receivables | 32.54 | |||
| Current deferred tax assets | 30.56 | 60.38 | ||
| Short term receivables total | 125.82 | 41.08 | 214.49 | 133.71 |
| Cash and bank deposits | 134.81 | 352.88 | 268.84 | 198.62 |
| Cash and cash equivalents | 134.81 | 352.88 | 268.84 | 198.62 |
| Balance sheet total (assets) | 333.92 | 428.46 | 516.60 | 356.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.00 | 207.84 | 119.15 | |
| Profit of the financial year | 161.00 | 46.85 | -88.69 | -86.61 |
| Shareholders equity total | 210.99 | 257.84 | 169.15 | 82.54 |
| Provisions | 1.19 | 2.60 | ||
| Non-current deferred tax liabilities | 45.25 | 13.16 | ||
| Non-current liabilities total | 45.25 | 13.16 | ||
| Current trade creditors | 38.30 | 126.18 | 188.49 | |
| Short-term deferred tax liabilities | 13.16 | |||
| Other non-interest bearing current liabilities | 76.49 | 116.56 | 208.10 | 85.29 |
| Current liabilities total | 76.49 | 154.86 | 347.44 | 273.78 |
| Balance sheet total (liabilities) | 333.92 | 428.46 | 516.60 | 356.32 |
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