TØMRERFIRMAET WOODWORK ApS — Credit Rating and Financial Key Figures
CVR number: 31498767
Engvangsvej 3, Skovby 8464 Galten
thomas@tww.dk
tel: 22513280
www.toemrerfirmaetwoodwork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.56 | 209.20 | 578.44 | 433.52 | 415.54 |
| Employee benefit expenses | - 426.26 | - 426.31 | - 223.31 | - 286.00 | - 426.64 |
| Total depreciation | -1.42 | -25.48 | -50.07 | -50.07 | -33.40 |
| EBIT | 237.88 | - 242.59 | 305.06 | 97.45 | -44.51 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -12.72 | -11.48 | -4.41 | -1.51 | -5.92 |
| Pre-tax profit | 225.16 | - 254.06 | 300.68 | 95.98 | -50.43 |
| Income taxes | -50.82 | 2.77 | -14.91 | -25.78 | 14.93 |
| Net earnings | 174.34 | - 251.29 | 285.78 | 70.20 | -35.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 191.52 | 141.45 | 91.38 | 57.98 |
| Tangible assets total | 50.00 | 191.52 | 141.45 | 91.38 | 57.98 |
| Investments total | 7.80 | 7.80 | 36.30 | 36.30 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.61 | 245.24 | 73.05 | 232.80 | 165.12 |
| Current other receivables | 19.22 | 2.44 | 66.38 | 30.98 | |
| Current deferred tax assets | 16.00 | 10.90 | 17.12 | ||
| Short term receivables total | 393.83 | 263.68 | 150.34 | 263.78 | 182.23 |
| Cash and bank deposits | 699.91 | 305.25 | 433.35 | 336.40 | 375.57 |
| Cash and cash equivalents | 699.91 | 305.25 | 433.35 | 336.40 | 375.57 |
| Balance sheet total (assets) | 1 151.54 | 768.24 | 761.44 | 727.86 | 672.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 330.44 | 390.38 | 21.29 | 185.06 | 255.27 |
| Profit of the financial year | 174.34 | - 251.29 | 285.78 | 70.20 | -35.50 |
| Shareholders equity total | 686.28 | 378.49 | 549.86 | 502.26 | 344.76 |
| Provisions | 2.75 | 5.81 | 5.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.64 | 225.32 | 38.50 | 38.34 | 44.34 |
| Current owed to participating | 154.91 | 8.16 | 78.45 | 55.08 | 156.06 |
| Short-term deferred tax liabilities | 32.40 | 15.78 | |||
| Other non-interest bearing current liabilities | 220.57 | 156.27 | 88.81 | 110.59 | 127.63 |
| Current liabilities total | 462.51 | 389.76 | 205.76 | 219.79 | 328.03 |
| Balance sheet total (liabilities) | 1 151.54 | 768.24 | 761.44 | 727.86 | 672.79 |
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