TOMMERUP TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35140115
Tallerupvej 49, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 088.92 | 4 151.43 | 4 585.47 | 2 667.46 | 2 256.43 |
| Employee benefit expenses | -2 995.90 | -4 251.07 | -3 214.49 | -2 423.45 | -2 691.88 |
| Total depreciation | -58.25 | -61.17 | -58.68 | -58.68 | -31.93 |
| EBIT | 34.77 | - 160.82 | 1 312.30 | 185.33 | - 467.38 |
| Other financial income | 8.85 | 2.26 | |||
| Other financial expenses | -13.73 | -21.56 | -20.57 | -17.73 | -49.75 |
| Pre-tax profit | 29.90 | - 182.38 | 1 291.72 | 167.60 | - 514.87 |
| Income taxes | -6.93 | 38.74 | - 285.20 | -39.37 | 112.73 |
| Net earnings | 22.97 | - 143.64 | 1 006.52 | 128.22 | - 402.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.47 | 211.29 | 152.61 | 93.93 | 62.00 |
| Tangible assets total | 117.47 | 211.29 | 152.61 | 93.93 | 62.00 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 396.12 | 728.60 | 686.92 | 891.90 | 52.09 |
| Current amounts owed by group member comp. | 119.25 | ||||
| Prepayments and accrued income | 66.95 | 71.08 | 74.87 | 70.46 | |
| Current other receivables | 216.87 | 686.37 | 336.24 | 40.14 | 373.44 |
| Current deferred tax assets | 29.06 | 29.06 | 92.63 | ||
| Short term receivables total | 799.19 | 1 515.11 | 1 127.09 | 1 002.51 | 518.16 |
| Cash and bank deposits | 1 030.05 | 536.64 | 1 290.56 | 1 394.31 | 1 382.32 |
| Cash and cash equivalents | 1 030.05 | 536.64 | 1 290.56 | 1 394.31 | 1 382.32 |
| Balance sheet total (assets) | 2 010.20 | 2 326.54 | 2 633.76 | 2 554.24 | 2 025.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 513.16 | 536.13 | - 607.51 | 399.01 | 527.24 |
| Profit of the financial year | 22.97 | - 143.64 | 1 006.52 | 128.22 | - 402.14 |
| Shareholders equity total | 616.13 | 472.49 | 1 479.01 | 607.24 | 205.10 |
| Provisions | 14.38 | 4.70 | 20.67 | 20.09 | |
| Non-current other liabilities | 33.59 | ||||
| Non-current deferred tax liabilities | 0.79 | 269.22 | 39.95 | ||
| Non-current liabilities total | 34.38 | 269.22 | 39.95 | ||
| Current trade creditors | 230.26 | 872.44 | 298.03 | 292.50 | 164.25 |
| Current owed to group member | 271.75 | 271.64 | 1 250.34 | 1 330.24 | |
| Short-term deferred tax liabilities | 385.54 | 0.79 | |||
| Other non-interest bearing current liabilities | 729.52 | 554.34 | 295.18 | 344.12 | 326.39 |
| Accruals and deferred income | 150.03 | ||||
| Current liabilities total | 1 345.31 | 1 849.35 | 864.85 | 1 886.96 | 1 820.88 |
| Balance sheet total (liabilities) | 2 010.20 | 2 326.54 | 2 633.76 | 2 554.24 | 2 025.98 |
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