Thurø Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 36446455
Smedegårdsvej 9, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.49 | 1 534.88 | 1 759.11 | 1 643.00 | 721.90 |
| Employee benefit expenses | -1 061.64 | -1 392.37 | -1 786.02 | -1 583.98 | -1 003.10 |
| Other operating expenses | -8.50 | ||||
| Total depreciation | -50.99 | -8.22 | -13.59 | -13.59 | -32.33 |
| EBIT | -98.14 | 125.79 | -40.50 | 45.43 | - 313.53 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -8.16 | -6.61 | -4.39 | -5.72 | -7.94 |
| Pre-tax profit | - 106.31 | 119.28 | -44.89 | 39.71 | - 321.47 |
| Income taxes | 23.09 | -26.47 | 9.66 | -10.09 | 70.62 |
| Net earnings | -83.22 | 92.82 | -35.23 | 29.62 | - 250.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.62 | 15.48 | 8.33 | 1.19 | |
| Intangible assets total | 22.62 | 15.48 | 8.33 | 1.19 | |
| Buildings | 44.02 | 37.58 | 31.14 | ||
| Machinery and equipment | 58.50 | ||||
| Tangible assets total | 58.50 | 44.02 | 37.58 | 31.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.24 | 45.73 | 55.49 | 70.00 | |
| Inventories total | 31.24 | 45.73 | 55.49 | 70.00 | |
| Current trade debtors | 26.41 | 306.10 | 144.50 | 584.06 | 63.24 |
| Current amounts owed by group member comp. | 53.34 | 49.82 | 60.31 | 2.39 | |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 100.00 | 323.29 | 175.78 | 35.25 | 1.34 |
| Current deferred tax assets | 25.68 | 8.01 | 67.47 | ||
| Short term receivables total | 208.61 | 679.21 | 388.60 | 621.70 | 132.06 |
| Cash and bank deposits | 126.82 | 175.61 | 140.64 | 88.98 | |
| Cash and cash equivalents | 126.82 | 175.61 | 140.64 | 88.98 | |
| Balance sheet total (assets) | 320.96 | 911.26 | 665.62 | 864.67 | 221.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.12 | - 176.34 | -83.52 | 31.25 | 60.87 |
| Profit of the financial year | -83.22 | 92.82 | -35.23 | 29.62 | - 250.85 |
| Shareholders equity total | - 126.34 | -33.52 | -68.75 | 110.87 | - 139.98 |
| Provisions | 4.34 | 4.22 | 2.58 | 3.14 | |
| Non-current other liabilities | 44.39 | 138.30 | 137.51 | 85.56 | |
| Non-current liabilities total | 44.39 | 138.30 | 137.51 | 85.56 | |
| Current loans from credit institutions | 11.24 | ||||
| Current trade creditors | 112.61 | 111.62 | 134.33 | 113.32 | 6.00 |
| Current owed to group member | 43.50 | 4.05 | 41.99 | 149.94 | |
| Short-term deferred tax liabilities | 26.59 | 9.53 | |||
| Other non-interest bearing current liabilities | 274.72 | 620.55 | 455.90 | 500.26 | 205.09 |
| Current liabilities total | 398.57 | 802.26 | 594.28 | 665.10 | 361.03 |
| Balance sheet total (liabilities) | 320.96 | 911.26 | 665.62 | 864.67 | 221.05 |
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