TØMRERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 27693830
Industrivej 33, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.00 | 1 951.65 | 1 151.55 | 1 316.02 | 1 494.81 |
| Employee benefit expenses | -1 239.00 | -1 604.95 | -1 412.73 | -1 197.67 | -1 271.60 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -5.00 | -75.45 | - 129.28 | -73.43 | -39.00 |
| EBIT | 318.00 | 271.26 | - 390.46 | 44.92 | 184.21 |
| Other financial income | 0.00 | 0.10 | 26.54 | ||
| Other financial expenses | -42.00 | -23.51 | -8.73 | -14.75 | -1.84 |
| Pre-tax profit | 276.00 | 247.75 | - 399.19 | 30.27 | 208.91 |
| Net earnings | 276.00 | 247.75 | - 399.19 | 30.27 | 208.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 223.46 | 184.18 | 110.75 | 71.75 |
| Tangible assets total | 52.00 | 223.46 | 184.18 | 110.75 | 71.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 29.90 | 33.50 | 33.50 | 29.50 |
| Inventories total | 32.00 | 29.90 | 33.50 | 33.50 | 29.50 |
| Current trade debtors | 351.00 | 158.65 | 226.71 | 1 152.80 | 280.43 |
| Prepayments and accrued income | 26.00 | 29.97 | 17.22 | 1.47 | |
| Current other receivables | 252.00 | 998.80 | 400.00 | 302.78 | 90.10 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 633.00 | 1 187.42 | 643.93 | 1 457.05 | 370.54 |
| Cash and bank deposits | 1 714.00 | 467.67 | 907.54 | 453.38 | 1 577.93 |
| Cash and cash equivalents | 1 714.00 | 467.67 | 907.54 | 453.38 | 1 577.93 |
| Balance sheet total (assets) | 2 431.00 | 1 908.44 | 1 769.15 | 2 054.68 | 2 049.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 706.00 | 981.91 | 1 170.76 | 771.58 | 801.85 |
| Profit of the financial year | 276.00 | 247.75 | - 399.19 | 30.27 | 208.91 |
| Shareholders equity total | 1 107.00 | 1 354.66 | 955.48 | 926.85 | 1 135.76 |
| Non-current leasing loans | 87.90 | 87.90 | 16.04 | 9.91 | |
| Non-current other liabilities | 51.00 | 49.67 | 24.30 | 24.30 | 24.30 |
| Non-current liabilities total | 51.00 | 137.57 | 112.20 | 40.34 | 34.21 |
| Current loans from credit institutions | 35.40 | 37.59 | |||
| Current trade creditors | 404.00 | 148.26 | 287.77 | 433.80 | 512.48 |
| Current owed to participating | 76.00 | 57.42 | 55.49 | 104.71 | 102.49 |
| Other non-interest bearing current liabilities | 793.00 | 175.13 | 358.21 | 511.39 | 264.78 |
| Current liabilities total | 1 273.00 | 416.21 | 701.47 | 1 087.49 | 879.75 |
| Balance sheet total (liabilities) | 2 431.00 | 1 908.44 | 1 769.15 | 2 054.68 | 2 049.72 |
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