TØMRERMESTER SVEND POST ApS — Credit Rating and Financial Key Figures

CVR number: 70696312
Vibevej 5, 7451 Sunds
tel: 97141690

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-39.92-33.63-33.58-33.19-34.75
EBIT-39.92-33.63-33.58-33.19-34.75
Other financial income38.16109.2692.3994.24209.33
Other financial expenses-13.11-21.14- 333.06-0.08
Pre-tax profit-14.8754.49- 274.2460.98174.58
Income taxes3.25-11.9860.32-13.42-38.41
Net earnings-11.6142.51- 213.9247.56136.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables32.8832.8832.8832.8832.88
Current deferred tax assets7.568.6881.0271.0115.75
Short term receivables total40.4341.56113.90103.8948.62
Other current investments3 335.493 351.263 064.213 102.843 229.32
Cash and bank deposits17.2328.4913.2916.7922.84
Cash and cash equivalents3 352.723 379.743 077.503 119.623 252.16
Balance sheet total (assets)3 393.163 421.303 191.403 223.513 300.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.90
Retained earnings3 140.453 072.333 057.652 784.822 832.38
Profit of the financial year-11.6142.51- 213.9247.56136.17
Shareholders equity total3 384.133 371.353 100.923 091.283 168.55
Provisions1.020.72
Non-current liabilities total
Current trade creditors8.008.00
Other non-interest bearing current liabilities8.0049.2390.47124.23124.23
Current liabilities total8.0049.2390.47132.23132.23
Balance sheet total (liabilities)3 393.163 421.303 191.403 223.513 300.78
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