TØMRERMESTER THOMAS PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30713737
Byvejen 20, Køng 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.49 | 197.12 | 452.69 | 171.64 | 527.57 |
| Employee benefit expenses | - 198.90 | - 225.67 | - 226.35 | - 225.71 | - 225.63 |
| Total depreciation | -26.69 | -26.69 | -26.69 | -26.69 | -21.79 |
| EBIT | 284.90 | -55.24 | 199.66 | -80.76 | 280.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.22 | -2.92 | -0.88 | 0.00 | |
| Pre-tax profit | 284.91 | -56.45 | 196.74 | -81.64 | 280.14 |
| Income taxes | -59.35 | 15.50 | -43.20 | 17.93 | -61.63 |
| Net earnings | 225.57 | -40.95 | 153.54 | -63.71 | 218.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.86 | 75.17 | |||
| Machinery and equipment | 48.48 | 21.79 | |||
| Tangible assets total | 101.86 | 75.17 | 48.48 | 21.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.50 | 1.50 | 1.50 | 5.00 |
| Inventories total | 2.00 | 2.50 | 1.50 | 1.50 | 5.00 |
| Current trade debtors | 323.12 | 0.00 | 0.53 | 101.82 | 184.03 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.01 | 0.01 | 0.02 | ||
| Current deferred tax assets | 15.93 | 11.47 | |||
| Short term receivables total | 323.12 | 0.00 | 0.54 | 127.76 | 195.52 |
| Cash and bank deposits | 302.76 | 315.19 | 549.53 | 355.11 | 427.88 |
| Cash and cash equivalents | 302.76 | 315.19 | 549.53 | 355.11 | 427.88 |
| Balance sheet total (assets) | 729.74 | 392.87 | 600.05 | 506.17 | 628.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | -38.66 | 186.91 | 145.96 | 181.70 | -4.02 |
| Profit of the financial year | 225.57 | -40.95 | 153.54 | -63.71 | 218.51 |
| Shareholders equity total | 422.51 | 270.96 | 424.50 | 360.79 | 461.50 |
| Provisions | 14.00 | 1.50 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 131.61 | 58.42 | 44.87 | 132.76 | 15.24 |
| Short-term deferred tax liabilities | 35.15 | 46.18 | |||
| Other non-interest bearing current liabilities | 161.61 | 61.99 | 89.53 | 12.62 | 105.49 |
| Current liabilities total | 293.23 | 120.41 | 169.55 | 145.38 | 166.90 |
| Balance sheet total (liabilities) | 729.74 | 392.86 | 600.05 | 506.17 | 628.40 |
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