TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30700066
Skærupvej 26, Skærup Vmark 7080 Børkop
tel: 51556658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.99 | 334.93 | 254.65 | 185.83 | 302.50 |
| Total depreciation | -6.74 | -3.45 | |||
| EBIT | 164.25 | 331.48 | 254.65 | 185.83 | 302.50 |
| Other financial income | 5.85 | 42.68 | 6.02 | 10.69 | 33.30 |
| Other financial expenses | -11.83 | -3.16 | -28.32 | -1.23 | -1.26 |
| Pre-tax profit | 158.27 | 371.01 | 232.35 | 195.29 | 334.54 |
| Income taxes | -33.31 | -82.37 | -51.08 | -43.03 | -73.70 |
| Net earnings | 124.96 | 288.64 | 181.27 | 152.26 | 260.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.45 | ||||
| Tangible assets total | 3.45 | ||||
| Investments total | |||||
| Non-current loans receivable | 364.73 | 402.55 | 376.69 | 376.60 | |
| Long term receivables total | 364.73 | 402.55 | 376.69 | 376.60 | |
| Inventories total | |||||
| Current trade debtors | 65.79 | 63.12 | 216.79 | 25.16 | 45.20 |
| Current other receivables | 123.85 | 23.92 | 0.10 | ||
| Current deferred tax assets | 27.22 | 13.86 | |||
| Short term receivables total | 93.01 | 76.98 | 340.64 | 49.08 | 45.30 |
| Cash and bank deposits | 594.58 | 620.38 | 393.42 | 522.20 | 1 089.14 |
| Cash and cash equivalents | 594.58 | 620.38 | 393.42 | 522.20 | 1 089.14 |
| Balance sheet total (assets) | 1 055.77 | 1 099.90 | 1 110.75 | 947.87 | 1 134.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 150.00 | 160.00 |
| Retained earnings | 536.09 | 361.06 | 399.69 | 430.96 | 423.22 |
| Profit of the financial year | 124.96 | 288.64 | 181.27 | 152.26 | 260.84 |
| Shareholders equity total | 986.06 | 1 074.69 | 955.96 | 858.22 | 969.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.71 | 7.64 | |||
| Short-term deferred tax liabilities | 41.45 | 29.12 | 59.41 | ||
| Other non-interest bearing current liabilities | 35.00 | 17.57 | 113.34 | 60.54 | 105.97 |
| Current liabilities total | 69.71 | 25.21 | 154.79 | 89.65 | 165.38 |
| Balance sheet total (liabilities) | 1 055.77 | 1 099.90 | 1 110.75 | 947.87 | 1 134.44 |
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