TØMRERFIRMAET STEEN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32276997
Brunbakkevej 15, Blåkær 8420 Knebel
tel: 86351236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.16 | 1 431.84 | 2 324.73 | 1 828.65 | 1 710.55 |
| Employee benefit expenses | - 985.37 | -1 438.58 | -1 514.51 | -1 801.90 | -1 609.09 |
| Total depreciation | -99.06 | -87.72 | -89.92 | -87.97 | -83.99 |
| EBIT | 219.73 | -94.46 | 720.30 | -61.21 | 17.48 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -6.68 | -6.36 | -6.01 | -11.04 | -5.87 |
| Pre-tax profit | 213.05 | - 100.81 | 714.29 | -72.25 | 12.18 |
| Income taxes | -49.48 | 18.73 | - 157.86 | 11.01 | -2.54 |
| Net earnings | 163.57 | -82.08 | 556.43 | -61.24 | 9.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.64 | 287.92 | 240.00 | 152.03 | 68.04 |
| Tangible assets total | 375.64 | 287.92 | 240.00 | 152.03 | 68.04 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.37 | 101.11 | 212.42 | 65.64 | 137.00 |
| Inventories total | 41.37 | 101.11 | 212.42 | 65.64 | 137.00 |
| Current trade debtors | 1 194.06 | 878.42 | 1 199.67 | 1 556.49 | 1 309.86 |
| Prepayments and accrued income | 32.10 | 9.14 | 10.34 | 10.34 | 56.06 |
| Current other receivables | 106.15 | 12.03 | 18.47 | 83.96 | |
| Current deferred tax assets | 14.43 | 20.92 | 36.38 | ||
| Short term receivables total | 1 332.31 | 902.00 | 1 222.04 | 1 606.21 | 1 486.27 |
| Cash and bank deposits | 74.03 | 261.14 | 160.29 | ||
| Cash and cash equivalents | 74.03 | 261.14 | 160.29 | ||
| Balance sheet total (assets) | 1 769.32 | 1 385.06 | 1 955.59 | 2 004.16 | 1 711.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 589.85 | 696.21 | 555.23 | 1 050.66 | 921.92 |
| Profit of the financial year | 163.57 | -82.08 | 556.43 | -61.24 | 9.64 |
| Shareholders equity total | 934.91 | 796.33 | 1 295.56 | 1 175.42 | 1 124.07 |
| Provisions | 16.29 | 6.07 | |||
| Non-current other liabilities | 26.78 | ||||
| Non-current liabilities total | 26.78 | ||||
| Current loans from credit institutions | 11.78 | 19.02 | |||
| Current trade creditors | 193.96 | 151.38 | 99.97 | 272.82 | 104.66 |
| Current owed to participating | 65.24 | 50.64 | 50.13 | 48.81 | 114.23 |
| Short-term deferred tax liabilities | 36.77 | 129.38 | |||
| Other non-interest bearing current liabilities | 483.58 | 386.70 | 374.48 | 507.11 | 349.34 |
| Current liabilities total | 791.34 | 588.72 | 653.95 | 828.75 | 587.25 |
| Balance sheet total (liabilities) | 1 769.32 | 1 385.06 | 1 955.59 | 2 004.16 | 1 711.32 |
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