ApS TØMRERSERVICE LT — Credit Rating and Financial Key Figures
CVR number: 27735320
Vallekildevej 156 B, Vallekilde 4534 Hørve
savmand@live.dk
tel: 40164084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.56 | 337.84 | 597.74 | 539.13 | 466.72 |
| Wages and salaries | - 106.28 | - 112.49 | - 196.92 | -25.97 | |
| Social security expenses | -4.90 | -24.14 | -21.90 | -0.38 | |
| Employee benefit expenses | - 225.91 | ||||
| Other operating expenses | - 278.10 | - 278.10 | |||
| Total depreciation | -69.86 | -95.56 | |||
| EBIT | 18.38 | 201.21 | 371.84 | -27.66 | 622.92 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -90.29 | - 111.73 | -61.86 | -65.93 | - 111.45 |
| Net income from associates (fin.) | -33.55 | -33.39 | 17.06 | ||
| Pre-tax profit | -71.92 | 89.48 | 276.42 | - 126.98 | 528.89 |
| Income taxes | 9.63 | -33.63 | -60.83 | -34.17 | -85.48 |
| Net earnings | -62.28 | 55.85 | 215.60 | - 161.15 | 443.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 135.19 | 3 665.87 | 4 016.20 | ||
| Buildings | 5 154.90 | 5 154.90 | |||
| Machinery and equipment | 65.25 | 133.52 | |||
| Tangible assets total | 5 154.90 | 5 154.90 | 4 135.19 | 3 731.12 | 4 149.72 |
| Participating interests | 462.58 | 429.19 | 446.25 | ||
| Investments total | 462.58 | 429.19 | 446.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 10.00 | 10.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 10.00 | 10.00 |
| Current trade debtors | 99.79 | 36.24 | |||
| Current owed by particip. interest comp. | 30.05 | ||||
| Current other receivables | 13.17 | 4.41 | |||
| Current deferred tax assets | 20.43 | 11.06 | |||
| Short term receivables total | 133.39 | 47.30 | 34.46 | ||
| Cash and bank deposits | 81.34 | 317.29 | 152.46 | 33.88 | 12.91 |
| Cash and cash equivalents | 81.34 | 317.29 | 152.46 | 33.88 | 12.91 |
| Balance sheet total (assets) | 5 429.63 | 5 532.19 | 4 810.23 | 4 251.50 | 4 653.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 313.54 | 1 251.26 | 1 307.10 | 1 522.70 | 1 361.55 |
| Profit of the financial year | -62.28 | 55.85 | 215.60 | - 161.15 | 443.42 |
| Shareholders equity total | 1 376.26 | 1 432.10 | 1 647.70 | 1 486.55 | 1 929.97 |
| Provisions | 2.91 | ||||
| Non-current loans from credit institutions | 3 163.77 | 3 206.96 | 2 454.65 | 2 126.16 | 2 212.60 |
| Non-current other liabilities | 170.45 | 170.45 | 178.93 | 180.00 | 180.00 |
| Non-current liabilities total | 3 334.22 | 3 377.41 | 2 633.57 | 2 306.16 | 2 392.60 |
| Current loans from credit institutions | 202.60 | 140.00 | 93.31 | 132.00 | |
| Current trade creditors | 40.11 | 13.87 | 13.87 | 35.20 | 13.87 |
| Current owed to participating | 393.65 | 214.77 | 121.93 | ||
| Short-term deferred tax liabilities | 3.20 | 46.83 | 35.18 | 59.50 | |
| Other non-interest bearing current liabilities | 476.44 | 565.61 | 74.61 | 80.33 | 0.57 |
| Current liabilities total | 719.15 | 722.68 | 528.96 | 458.79 | 327.86 |
| Balance sheet total (liabilities) | 5 429.63 | 5 532.19 | 4 810.23 | 4 251.50 | 4 653.35 |
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