Tømrer Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 41695854
Østervang 16, 7120 Vejle Øst
sk@tomrerkvist.dk
tel: 31318131
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 214.45 | 279.95 | 5.99 | 25.41 |
| Employee benefit expenses | - 227.72 | - 261.31 | -72.64 | -11.32 |
| Total depreciation | -36.42 | -51.13 | -39.92 | -39.92 |
| EBIT | -49.69 | -32.50 | - 106.58 | -25.84 |
| Other financial income | 0.17 | 0.16 | ||
| Other financial expenses | -10.09 | -9.86 | -11.85 | -14.06 |
| Pre-tax profit | -59.61 | -42.35 | - 118.42 | -39.74 |
| Income taxes | 10.86 | -10.86 | ||
| Net earnings | -48.75 | -53.21 | - 118.42 | -39.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.24 | 196.14 | 156.22 | 116.29 |
| Tangible assets total | 205.24 | 196.14 | 156.22 | 116.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.25 | 3.15 | ||
| Current other receivables | 2.07 | |||
| Current deferred tax assets | 10.86 | |||
| Short term receivables total | 26.18 | 3.15 | ||
| Cash and bank deposits | 78.14 | 40.51 | 7.32 | 14.68 |
| Cash and cash equivalents | 78.14 | 40.51 | 7.32 | 14.68 |
| Balance sheet total (assets) | 309.56 | 239.80 | 163.54 | 130.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.75 | - 101.97 | - 220.39 | |
| Profit of the financial year | -48.75 | -53.21 | - 118.42 | -39.74 |
| Shareholders equity total | -8.75 | -61.96 | - 180.39 | - 220.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.64 | 14.95 | 22.19 | 10.00 |
| Current owed to participating | 248.71 | 246.55 | 306.41 | 331.52 |
| Other non-interest bearing current liabilities | 50.97 | 40.26 | 15.32 | 9.57 |
| Current liabilities total | 318.31 | 301.76 | 343.92 | 351.09 |
| Balance sheet total (liabilities) | 309.56 | 239.80 | 163.54 | 130.97 |
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