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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 38.16 | 109.26 | 92.39 | 94.24 | 209.33 |
| Other financial expenses | -13.11 | -21.14 | - 333.06 | -0.08 | |
| Pre-tax profit | -14.87 | 54.49 | - 274.24 | 60.98 | 174.58 |
| Income taxes | 3.25 | -11.98 | 60.32 | -13.42 | -38.41 |
| Net earnings | -11.61 | 42.51 | - 213.92 | 47.56 | 136.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
| Current deferred tax assets | 7.56 | 8.68 | 81.02 | 71.01 | 15.75 |
| Short term receivables total | 40.43 | 41.56 | 113.90 | 103.89 | 48.62 |
| Other current investments | 3 335.49 | 3 351.26 | 3 064.21 | 3 102.84 | 3 229.32 |
| Cash and bank deposits | 17.23 | 28.49 | 13.29 | 16.79 | 22.84 |
| Cash and cash equivalents | 3 352.72 | 3 379.74 | 3 077.50 | 3 119.62 | 3 252.16 |
| Balance sheet total (assets) | 3 393.16 | 3 421.30 | 3 191.40 | 3 223.51 | 3 300.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 3 140.45 | 3 072.33 | 3 057.65 | 2 784.82 | 2 832.38 |
| Profit of the financial year | -11.61 | 42.51 | - 213.92 | 47.56 | 136.17 |
| Shareholders equity total | 3 384.13 | 3 371.35 | 3 100.92 | 3 091.28 | 3 168.55 |
| Provisions | 1.02 | 0.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 49.23 | 90.47 | 124.23 | 124.23 |
| Current liabilities total | 8.00 | 49.23 | 90.47 | 132.23 | 132.23 |
| Balance sheet total (liabilities) | 3 393.16 | 3 421.30 | 3 191.40 | 3 223.51 | 3 300.78 |
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