TØMRERFAGETS LÆREBOGSUDVALG OG HONORARFOND — Credit Rating and Financial Key Figures

CVR number: 11647774

M P Koefoeds Vej 10, 9800 Hjørring

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	19.32	-14.31	75.82	23.19	30.12
EBIT	19.32	-14.31	75.82	23.19	30.12
Other financial income		19.18	29.41	0.01	15.33
Other financial expenses		-98.32	-55.49	-54.69	-16.51
Pre-tax profit	19.32	-93.45	49.75	-31.49	28.94
Net earnings	19.32	-93.45	49.75	-31.49	28.94

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	31.68	26.69	50.27	43.32	47.98
Current other receivables		0.36			15.28
Short term receivables total	31.68	27.05	50.27	43.32	63.26
Other current investments		117.13	98.91	55.04	38.53
Cash and bank deposits	1 076.50	870.54	906.79	926.12	952.88
Cash and cash equivalents	1 076.50	987.67	1 005.70	981.16	991.41
Balance sheet total (assets)	1 108.18	1 014.72	1 055.97	1 024.48	1 054.67

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	300.00	300.00	300.00	300.00	300.00
Retained earnings	767.86	787.18	693.72	743.47	711.98
Profit of the financial year	19.32	-93.45	49.75	-31.49	28.94
Shareholders equity total	1 087.18	993.72	1 043.47	1 011.98	1 040.92
Non-current liabilities total
Current trade creditors		21.00	12.50	12.50	13.75
Other non-interest bearing current liabilities	21.00
Current liabilities total	21.00	21.00	12.50	12.50	13.75
Balance sheet total (liabilities)	1 108.18	1 014.72	1 055.97	1 024.48	1 054.67

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