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TØMRERFIRMAET STEEN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32276997
Brunbakkevej 15, Blåkær 8420 Knebel
tel: 86351236
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 431.842 324.731 828.651 710.551 964.84
Employee benefit expenses-1 438.58-1 514.51-1 801.90-1 609.09-1 738.71
Total depreciation-87.72-89.92-87.97-83.99-54.04
EBIT-94.46720.30-61.2117.48172.09
Other financial income0.581.10
Other financial expenses-6.36-6.01-11.04-5.87-5.97
Pre-tax profit- 100.81714.29-72.2512.18167.22
Income taxes18.73- 157.8611.01-2.54-36.53
Net earnings-82.08556.43-61.249.64130.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings287.92240.00152.0368.0414.00
Tangible assets total287.92240.00152.0368.0414.00
Investments total20.0020.0020.0020.0020.00
Long term receivables total
Raw materials and consumables101.11212.4265.64137.0072.17
Inventories total101.11212.4265.64137.0072.17
Current trade debtors878.421 199.671 556.491 309.86933.66
Prepayments and accrued income9.1410.3410.3456.0661.47
Current other receivables12.0318.4783.9661.21
Current deferred tax assets14.4320.9236.3816.63
Short term receivables total902.001 222.041 606.211 486.271 072.98
Cash and bank deposits74.03261.14160.29724.77
Cash and cash equivalents74.03261.14160.29724.77
Balance sheet total (assets)1 385.061 955.592 004.161 711.321 903.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings696.21555.231 050.66921.92852.16
Profit of the financial year-82.08556.43-61.249.64130.69
Shareholders equity total796.331 295.561 175.421 124.071 187.26
Provisions6.07
Non-current liabilities total
Current loans from credit institutions19.02
Current trade creditors151.3899.97272.82104.6663.88
Current owed to participating50.6450.1348.81114.23186.01
Short-term deferred tax liabilities129.3817.84
Other non-interest bearing current liabilities386.70374.48507.11349.34448.94
Current liabilities total588.72653.95828.75587.25716.67
Balance sheet total (liabilities)1 385.061 955.592 004.161 711.321 903.93
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