TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30700066
Skærupvej 26, Skærup Vmark 7080 Børkop
tel: 51556658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.93 | 254.65 | 185.83 | 302.50 | 470.68 |
| Total depreciation | -3.45 | ||||
| EBIT | 331.48 | 254.65 | 185.83 | 302.50 | 470.68 |
| Other financial income | 42.68 | 6.02 | 10.69 | 33.30 | 15.83 |
| Other financial expenses | -3.16 | -28.32 | -1.23 | -1.26 | -1.25 |
| Pre-tax profit | 371.01 | 232.35 | 195.29 | 334.54 | 485.26 |
| Income taxes | -82.37 | -51.08 | -43.03 | -73.70 | - 107.03 |
| Net earnings | 288.64 | 181.27 | 152.26 | 260.84 | 378.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 402.55 | 376.69 | 376.60 | ||
| Long term receivables total | 402.55 | 376.69 | 376.60 | ||
| Inventories total | |||||
| Current trade debtors | 63.12 | 216.79 | 25.16 | 45.20 | 113.18 |
| Current other receivables | 123.85 | 23.92 | 0.10 | 0.20 | |
| Current deferred tax assets | 13.86 | ||||
| Short term receivables total | 76.98 | 340.64 | 49.08 | 45.30 | 113.38 |
| Cash and bank deposits | 620.38 | 393.42 | 522.20 | 1 089.14 | 1 242.99 |
| Cash and cash equivalents | 620.38 | 393.42 | 522.20 | 1 089.14 | 1 242.99 |
| Balance sheet total (assets) | 1 099.90 | 1 110.75 | 947.87 | 1 134.44 | 1 356.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 150.00 | 160.00 | 300.00 |
| Retained earnings | 361.06 | 399.69 | 430.96 | 423.22 | 384.06 |
| Profit of the financial year | 288.64 | 181.27 | 152.26 | 260.84 | 378.23 |
| Shareholders equity total | 1 074.69 | 955.96 | 858.22 | 969.06 | 1 187.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.64 | ||||
| Short-term deferred tax liabilities | 41.45 | 29.12 | 59.41 | 92.41 | |
| Other non-interest bearing current liabilities | 17.57 | 113.34 | 60.54 | 105.97 | 76.67 |
| Current liabilities total | 25.21 | 154.79 | 89.65 | 165.38 | 169.07 |
| Balance sheet total (liabilities) | 1 099.90 | 1 110.75 | 947.87 | 1 134.44 | 1 356.36 |
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