T's Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36693452
Ørbyhage 14, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.95 | 2.32 | 8.07 | 54.23 | 34.83 |
| External services | -38.83 | -14.45 | -3.99 | -33.22 | -4.28 |
| Gross profit | 49.13 | -12.13 | 4.08 | 21.01 | 30.55 |
| Total depreciation | -5.80 | -10.10 | -10.10 | -39.08 | -4.30 |
| EBIT | 43.33 | -22.23 | -6.02 | -18.07 | 26.25 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.18 | -0.02 | -0.16 | ||
| Pre-tax profit | 43.15 | -22.25 | -6.18 | -18.05 | 26.37 |
| Income taxes | -10.81 | ||||
| Net earnings | 32.34 | -22.25 | -6.18 | -18.05 | 26.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.37 | 40.58 | 34.78 | ||
| Buildings | 43.00 | 38.70 | 34.40 | 30.10 | 25.80 |
| Tangible assets total | 89.37 | 79.27 | 69.18 | 30.10 | 25.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | ||||
| Current other receivables | 4.22 | ||||
| Current deferred tax assets | 1.40 | 2.00 | |||
| Short term receivables total | 4.22 | 1.03 | 1.40 | 2.00 | |
| Cash and bank deposits | 22.45 | 4.46 | 8.79 | 33.37 | 68.26 |
| Cash and cash equivalents | 22.45 | 4.46 | 8.79 | 33.37 | 68.26 |
| Balance sheet total (assets) | 116.04 | 84.76 | 79.37 | 65.47 | 94.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.61 | 64.95 | 42.70 | 36.52 | 18.47 |
| Profit of the financial year | 32.34 | -22.25 | -6.18 | -18.05 | 26.37 |
| Shareholders equity total | 104.95 | 82.70 | 76.52 | 58.47 | 84.85 |
| Non-current deferred tax liabilities | 10.50 | ||||
| Non-current liabilities total | 10.50 | ||||
| Current trade creditors | 0.59 | 0.60 | |||
| Current owed to participating | 0.59 | 0.59 | 0.59 | 0.66 | |
| Other non-interest bearing current liabilities | 0.87 | 2.26 | 6.41 | 8.55 | |
| Current liabilities total | 0.59 | 2.06 | 2.85 | 7.00 | 9.22 |
| Balance sheet total (liabilities) | 116.04 | 84.76 | 79.37 | 65.47 | 94.06 |
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