Tømrer Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 41386266
Engparken 11, Egense 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.60 | ||||
| Gross profit | 368.60 | 581.49 | 885.10 | 1 648.33 | 2 233.20 |
| Wages and salaries | - 223.83 | ||||
| Social security expenses | - 131.79 | ||||
| Employee benefit expenses | - 600.81 | - 837.44 | -1 469.45 | -2 031.68 | |
| Total depreciation | -22.09 | -47.91 | -66.50 | ||
| EBIT | 12.98 | -19.32 | 25.57 | 130.97 | 135.02 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.98 | -17.51 | -10.55 | -95.62 | |
| Pre-tax profit | 12.98 | -24.30 | 8.06 | 120.41 | 39.46 |
| Income taxes | -9.77 | -30.13 | -12.91 | ||
| Net earnings | 12.98 | -24.30 | -1.70 | 90.29 | 26.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.70 | 110.45 | 88.36 | 152.50 | 306.00 |
| Tangible assets total | 67.70 | 110.45 | 88.36 | 152.50 | 306.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 34.30 | |||
| Inventories total | 16.00 | 34.30 | |||
| Current trade debtors | 40.94 | 39.30 | 1 280.00 | ||
| Current other receivables | 10.00 | 125.43 | 237.87 | 156.50 | |
| Short term receivables total | 40.94 | 49.30 | 125.43 | 237.87 | 1 436.50 |
| Cash and bank deposits | 8.74 | 13.83 | 93.41 | 172.61 | 217.38 |
| Cash and cash equivalents | 8.74 | 13.83 | 93.41 | 172.61 | 217.38 |
| Balance sheet total (assets) | 133.38 | 207.89 | 307.20 | 562.98 | 1 959.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.50 | ||||
| Retained earnings | 61.59 | 37.28 | -80.92 | 9.37 | |
| Profit of the financial year | 12.98 | -24.30 | -1.70 | 90.29 | 26.55 |
| Shareholders equity total | 52.98 | 77.28 | 75.58 | 165.87 | 75.91 |
| Provisions | 1.39 | 6.90 | |||
| Non-current deferred tax liabilities | 3.50 | 4.73 | 28.73 | 5.41 | |
| Non-current liabilities total | 3.50 | 4.73 | 28.73 | 5.41 | |
| Current trade creditors | 16.39 | 21.96 | 699.13 | ||
| Current owed to participating | 50.00 | 14.25 | 107.23 | ||
| Current owed to group member | 140.00 | 396.50 | |||
| Short-term deferred tax liabilities | 3.50 | 5.58 | 3.73 | 28.73 | |
| Other non-interest bearing current liabilities | 60.51 | 77.10 | 207.06 | 201.29 | 640.06 |
| Current liabilities total | 80.40 | 127.10 | 226.89 | 366.99 | 1 871.65 |
| Balance sheet total (liabilities) | 133.38 | 207.89 | 307.20 | 562.98 | 1 959.87 |
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