ThorTømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42946656
Vivede Møllehuse 21, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 439.60 | ||
| External services | -1 557.37 | ||
| Gross profit | 882.23 | 834.21 | 639.26 |
| Employee benefit expenses | - 581.19 | - 636.36 | - 604.45 |
| EBIT | 301.04 | 197.86 | 34.81 |
| Other financial income | 0.60 | 0.94 | |
| Other financial expenses | -1.08 | -1.51 | -2.85 |
| Pre-tax profit | 299.96 | 196.95 | 32.90 |
| Income taxes | -66.48 | -43.34 | -7.72 |
| Net earnings | 233.47 | 153.61 | 25.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.75 | 344.36 | 76.93 |
| Prepayments and accrued income | 3.59 | ||
| Current other receivables | 60.00 | 1.24 | 1.52 |
| Short term receivables total | 62.75 | 345.59 | 82.04 |
| Cash and bank deposits | 433.17 | 519.23 | 609.53 |
| Cash and cash equivalents | 433.17 | 519.23 | 609.53 |
| Balance sheet total (assets) | 495.92 | 864.83 | 691.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 233.47 | 387.09 | |
| Profit of the financial year | 233.47 | 153.61 | 25.18 |
| Shareholders equity total | 273.47 | 427.09 | 452.26 |
| Non-current deferred tax liabilities | 37.88 | 29.34 | |
| Non-current liabilities total | 37.88 | 29.34 | |
| Current trade creditors | 78.57 | 230.12 | 71.46 |
| Short-term deferred tax liabilities | 28.60 | ||
| Other non-interest bearing current liabilities | 77.39 | 178.28 | 167.85 |
| Current liabilities total | 184.56 | 408.40 | 239.31 |
| Balance sheet total (liabilities) | 495.92 | 864.83 | 691.57 |
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