Tømrermester Thorbjørn Stryger ApS — Credit Rating and Financial Key Figures
CVR number: 42331767
Skovkanten 69, 4700 Næstved
ts@tstryger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.74 | 403.76 | 376.40 |
| Employee benefit expenses | - 313.88 | - 380.07 | - 369.51 |
| Total depreciation | -3.51 | -7.02 | -7.02 |
| EBIT | 135.35 | 16.67 | -0.13 |
| Other financial income | 0.80 | 2.57 | |
| Other financial expenses | -5.03 | -4.87 | -8.32 |
| Pre-tax profit | 130.32 | 12.61 | -5.89 |
| Income taxes | -29.47 | -2.77 | 1.30 |
| Net earnings | 100.85 | 9.83 | -4.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.57 | 24.55 | 17.54 |
| Tangible assets total | 31.57 | 24.55 | 17.54 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 263.89 | 119.10 | 31.03 |
| Prepayments and accrued income | 77.79 | 67.46 | 47.51 |
| Current other receivables | 3.34 | 38.77 | 26.69 |
| Short term receivables total | 345.02 | 225.34 | 105.23 |
| Cash and bank deposits | 50.53 | 144.47 | 241.80 |
| Cash and cash equivalents | 50.53 | 144.47 | 241.80 |
| Balance sheet total (assets) | 437.12 | 404.36 | 374.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Share premium account | 40.00 | ||
| Retained earnings | 100.85 | 110.68 | |
| Profit of the financial year | 100.85 | 9.83 | -4.59 |
| Shareholders equity total | 140.85 | 150.68 | 146.09 |
| Provisions | 1.16 | 3.93 | 2.64 |
| Non-current deferred tax liabilities | 28.31 | ||
| Non-current liabilities total | 28.31 | ||
| Current trade creditors | 85.15 | 41.98 | 23.23 |
| Current owed to participating | 0.30 | 0.30 | |
| Short-term deferred tax liabilities | 28.31 | ||
| Other non-interest bearing current liabilities | 181.65 | 179.15 | 202.32 |
| Current liabilities total | 266.79 | 249.74 | 225.85 |
| Balance sheet total (liabilities) | 437.12 | 404.36 | 374.58 |
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