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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 452.74 | 403.76 | 376.13 | 638.51 |
| Employee benefit expenses | - 313.88 | - 380.07 | - 369.25 | - 330.05 |
| Total depreciation | -3.51 | -7.02 | -7.02 | -7.02 |
| EBIT | 135.35 | 16.67 | -0.13 | 301.44 |
| Other financial income | 0.80 | 2.57 | 3.43 | |
| Other financial expenses | -5.03 | -4.87 | -8.32 | -7.64 |
| Pre-tax profit | 130.32 | 12.61 | -5.89 | 297.23 |
| Income taxes | -29.47 | -2.77 | 1.30 | -65.37 |
| Net earnings | 100.85 | 9.83 | -4.59 | 231.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.57 | 24.55 | 17.54 | 10.52 |
| Tangible assets total | 31.57 | 24.55 | 17.54 | 10.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 263.89 | 119.10 | 31.03 | 525.38 |
| Current amounts owed by group member comp. | 26.69 | 50.50 | ||
| Prepayments and accrued income | 77.79 | 67.46 | 47.51 | 35.44 |
| Current other receivables | 3.34 | 38.77 | ||
| Short term receivables total | 345.02 | 225.34 | 105.23 | 611.31 |
| Cash and bank deposits | 50.53 | 144.47 | 241.80 | 302.31 |
| Cash and cash equivalents | 50.53 | 144.47 | 241.80 | 302.31 |
| Balance sheet total (assets) | 437.12 | 404.36 | 374.58 | 934.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Share premium account | 40.00 | |||
| Retained earnings | 100.85 | 110.68 | 106.09 | |
| Profit of the financial year | 100.85 | 9.83 | -4.59 | 231.86 |
| Shareholders equity total | 140.85 | 150.68 | 146.09 | 377.95 |
| Provisions | 1.16 | 3.93 | 2.64 | 2.31 |
| Non-current deferred tax liabilities | 28.31 | 65.69 | ||
| Non-current liabilities total | 28.31 | 65.69 | ||
| Current trade creditors | 85.15 | 41.98 | 23.23 | 215.63 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | |
| Short-term deferred tax liabilities | 28.31 | |||
| Other non-interest bearing current liabilities | 181.65 | 179.15 | 202.32 | 272.26 |
| Current liabilities total | 266.79 | 249.74 | 225.85 | 488.19 |
| Balance sheet total (liabilities) | 437.12 | 404.36 | 374.58 | 934.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.