Tømrermester Keld Thorup ApS — Credit Rating and Financial Key Figures
CVR number: 39326175
Damkærvej 11, Homå 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.48 | 659.02 | 822.82 | 768.95 | 840.70 |
| Employee benefit expenses | - 600.98 | - 581.30 | - 675.41 | - 654.72 | - 648.35 |
| Total depreciation | -14.44 | -15.62 | -15.89 | -28.43 | -47.32 |
| EBIT | 23.06 | 62.11 | 131.52 | 85.80 | 145.03 |
| Other financial expenses | -2.79 | -4.19 | -3.65 | -3.72 | -1.90 |
| Income from other inv. held as non-curr. assets | 0.33 | ||||
| Pre-tax profit | 20.27 | 58.25 | 127.87 | 82.07 | 143.13 |
| Income taxes | -4.84 | -13.54 | -27.04 | -18.32 | -31.64 |
| Net earnings | 15.44 | 44.72 | 100.83 | 63.75 | 111.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.63 | 48.02 | 73.63 | 112.87 | 140.55 |
| Tangible assets total | 63.63 | 48.02 | 73.63 | 112.87 | 140.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | 8.00 | ||
| Finished products/goods | 75.00 | 25.00 | |||
| Inventories total | 75.00 | 25.00 | 20.00 | 10.00 | 8.00 |
| Current trade debtors | 237.17 | 785.06 | 486.67 | 190.00 | 298.84 |
| Prepayments and accrued income | 34.38 | 21.88 | 9.38 | ||
| Current other receivables | 187.53 | 21.99 | |||
| Short term receivables total | 271.54 | 806.94 | 683.58 | 190.00 | 320.83 |
| Cash and bank deposits | 57.23 | 59.41 | 173.92 | 423.92 | 301.76 |
| Cash and cash equivalents | 57.23 | 59.41 | 173.92 | 423.92 | 301.76 |
| Balance sheet total (assets) | 467.41 | 939.37 | 951.13 | 736.79 | 771.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 7.45 | -33.61 | -46.20 | -4.27 | -1.52 |
| Profit of the financial year | 15.44 | 44.72 | 100.83 | 63.75 | 111.49 |
| Shareholders equity total | 128.19 | 117.60 | 161.93 | 168.39 | 220.97 |
| Provisions | 8.68 | 5.71 | 3.07 | 2.27 | 1.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.61 | 74.92 | 5.43 | 89.86 | 26.91 |
| Other non-interest bearing current liabilities | 213.93 | 741.13 | 780.69 | 476.27 | 521.62 |
| Current liabilities total | 330.54 | 816.05 | 786.12 | 566.14 | 548.53 |
| Balance sheet total (liabilities) | 467.41 | 939.37 | 951.13 | 736.79 | 771.13 |
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