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ApS TØMRERSERVICE LT — Credit Rating and Financial Key Figures
CVR number: 27735320
Torvet 4 A, 4180 Sorø
pr@advokatgaarden.com
tel: 25687770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.84 | 597.74 | 539.13 | 748.63 | 614.67 |
| Wages and salaries | - 112.49 | - 196.92 | |||
| Social security expenses | -24.14 | -21.90 | |||
| Employee benefit expenses | - 225.91 | -25.33 | - 157.40 | ||
| Other operating expenses | - 278.10 | ||||
| Total depreciation | -69.86 | -95.56 | -97.48 | ||
| EBIT | 201.21 | 371.84 | -27.66 | 627.74 | 359.79 |
| Other financial income | 0.37 | ||||
| Other financial expenses | - 111.73 | -61.86 | -65.93 | - 116.28 | -99.60 |
| Net income from associates (fin.) | -33.55 | -33.39 | 17.06 | -35.38 | |
| Pre-tax profit | 89.48 | 276.42 | - 126.98 | 528.89 | 224.82 |
| Income taxes | -33.63 | -60.83 | -34.17 | -85.48 | -63.68 |
| Net earnings | 55.85 | 215.60 | - 161.15 | 443.42 | 161.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 135.19 | 3 665.87 | 4 016.20 | 4 048.55 | |
| Buildings | 5 154.90 | ||||
| Machinery and equipment | 65.25 | 133.52 | 100.14 | ||
| Tangible assets total | 5 154.90 | 4 135.19 | 3 731.12 | 4 149.72 | 4 148.69 |
| Participating interests | 462.58 | 429.19 | 446.25 | 410.88 | |
| Investments total | 462.58 | 429.19 | 446.25 | 410.88 | |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 10.00 | 10.00 | 100.00 |
| Inventories total | 60.00 | 60.00 | 10.00 | 10.00 | 100.00 |
| Current trade debtors | 36.24 | 61.89 | |||
| Current other receivables | 4.45 | 6.53 | |||
| Current deferred tax assets | 11.06 | ||||
| Short term receivables total | 47.30 | 4.45 | 68.42 | ||
| Cash and bank deposits | 317.29 | 152.46 | 33.88 | 12.91 | 115.95 |
| Cash and cash equivalents | 317.29 | 152.46 | 33.88 | 12.91 | 115.95 |
| Balance sheet total (assets) | 5 532.19 | 4 810.23 | 4 251.50 | 4 623.33 | 4 843.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 251.26 | 1 307.10 | 1 522.70 | 1 361.55 | 1 804.97 |
| Profit of the financial year | 55.85 | 215.60 | - 161.15 | 443.42 | 161.13 |
| Shareholders equity total | 1 432.10 | 1 647.70 | 1 486.55 | 1 929.97 | 2 091.10 |
| Provisions | 2.91 | 2.18 | |||
| Non-current loans from credit institutions | 3 206.96 | 2 454.65 | 2 126.16 | 2 212.60 | 2 103.49 |
| Non-current other liabilities | 170.45 | 178.93 | 180.00 | 180.00 | 180.00 |
| Non-current liabilities total | 3 377.41 | 2 633.57 | 2 306.16 | 2 392.60 | 2 283.49 |
| Current loans from credit institutions | 140.00 | 93.31 | 132.00 | 122.37 | |
| Current trade creditors | 13.87 | 13.87 | 35.20 | 13.87 | 13.87 |
| Current owed to participating | 393.65 | 214.77 | 91.87 | 242.07 | |
| Short-term deferred tax liabilities | 3.20 | 46.83 | 35.18 | 59.50 | 44.41 |
| Other non-interest bearing current liabilities | 565.61 | 74.61 | 80.33 | 0.61 | 44.44 |
| Current liabilities total | 722.68 | 528.96 | 458.79 | 297.85 | 467.16 |
| Balance sheet total (liabilities) | 5 532.19 | 4 810.23 | 4 251.50 | 4 623.33 | 4 843.94 |
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