Tømreren ved Volden ApS — Credit Rating and Financial Key Figures
CVR number: 42135453
6.Julivej 84, 7000 Fredericia
soren@tvv.dk
tel: 28964377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 486.26 | 309.16 | 461.41 | 454.26 |
| Employee benefit expenses | - 199.14 | - 386.98 | - 327.53 | |
| Total depreciation | -8.03 | -40.04 | -59.96 | -81.87 |
| EBIT | 478.23 | 69.99 | 14.47 | 44.85 |
| Other financial expenses | -1.85 | -0.47 | -1.39 | -2.53 |
| Pre-tax profit | 476.37 | 69.52 | 13.08 | 42.32 |
| Income taxes | - 105.78 | -15.60 | -3.25 | -10.14 |
| Net earnings | 370.59 | 53.91 | 9.83 | 32.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.72 | 73.68 | 257.60 | 175.73 |
| Tangible assets total | 78.72 | 73.68 | 257.60 | 175.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.00 | 35.52 | 1.88 | 29.38 |
| Current amounts owed by group member comp. | 4.00 | |||
| Current deferred tax assets | 42.42 | 16.42 | ||
| Short term receivables total | 19.00 | 39.52 | 44.29 | 45.80 |
| Cash and bank deposits | 469.01 | 271.50 | 183.98 | 216.70 |
| Cash and cash equivalents | 469.01 | 271.50 | 183.98 | 216.70 |
| Balance sheet total (assets) | 566.73 | 384.70 | 485.87 | 438.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 150.00 | ||
| Retained earnings | - 182.50 | 188.09 | 92.01 | 101.84 |
| Profit of the financial year | 370.59 | 53.91 | 9.83 | 32.18 |
| Shareholders equity total | 348.09 | 302.01 | 311.84 | 194.02 |
| Provisions | 17.32 | 10.44 | 12.10 | 5.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.21 | 32.55 | 12.00 | 120.74 |
| Current owed to group member | 18.48 | 31.92 | ||
| Short-term deferred tax liabilities | 88.46 | 22.48 | 33.43 | |
| Other non-interest bearing current liabilities | 77.65 | 17.22 | 131.45 | 52.87 |
| Current liabilities total | 201.32 | 72.26 | 161.93 | 238.97 |
| Balance sheet total (liabilities) | 566.73 | 384.70 | 485.87 | 438.22 |
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