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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.20 | 578.44 | 433.52 | 415.54 | 781.35 |
| Employee benefit expenses | - 426.31 | - 223.31 | - 286.00 | - 426.64 | - 554.49 |
| Total depreciation | -25.48 | -50.07 | -50.07 | -33.40 | -33.40 |
| EBIT | - 242.59 | 305.06 | 97.45 | -44.51 | 193.46 |
| Other financial income | 0.03 | 0.04 | 0.35 | ||
| Other financial expenses | -11.48 | -4.41 | -1.51 | -5.92 | -6.93 |
| Pre-tax profit | - 254.06 | 300.68 | 95.98 | -50.43 | 186.88 |
| Income taxes | 2.77 | -14.91 | -25.78 | 14.93 | -41.10 |
| Net earnings | - 251.29 | 285.78 | 70.20 | -35.50 | 145.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.52 | 141.45 | 91.38 | 57.98 | 24.58 |
| Tangible assets total | 191.52 | 141.45 | 91.38 | 57.98 | 24.58 |
| Investments total | 7.80 | 36.30 | 36.30 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.24 | 73.05 | 232.80 | 165.12 | 208.33 |
| Prepayments and accrued income | 36.30 | ||||
| Current other receivables | 2.44 | 66.38 | 30.98 | ||
| Current deferred tax assets | 16.00 | 10.90 | 17.12 | 5.27 | |
| Short term receivables total | 263.68 | 150.34 | 263.78 | 182.23 | 249.89 |
| Cash and bank deposits | 305.25 | 433.35 | 336.40 | 375.57 | 613.59 |
| Cash and cash equivalents | 305.25 | 433.35 | 336.40 | 375.57 | 613.59 |
| Balance sheet total (assets) | 768.24 | 761.44 | 727.86 | 672.79 | 945.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 390.38 | 21.29 | 185.06 | 255.27 | 219.77 |
| Profit of the financial year | - 251.29 | 285.78 | 70.20 | -35.50 | 145.79 |
| Shareholders equity total | 378.49 | 549.86 | 502.26 | 344.76 | 490.55 |
| Provisions | 5.81 | 5.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 225.32 | 38.50 | 38.34 | 44.34 | 71.34 |
| Current owed to participating | 8.16 | 78.45 | 55.08 | 156.06 | 190.57 |
| Short-term deferred tax liabilities | 15.78 | 33.25 | |||
| Other non-interest bearing current liabilities | 156.27 | 88.81 | 110.59 | 127.63 | 159.36 |
| Current liabilities total | 389.76 | 205.76 | 219.79 | 328.03 | 454.51 |
| Balance sheet total (liabilities) | 768.24 | 761.44 | 727.86 | 672.79 | 945.07 |
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