Tømrermester Gregersen ApS — Credit Rating and Financial Key Figures
CVR number: 41990163
Avedøregårdsvej 82, 2650 Hvidovre
niklas0107@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.69 | 621.08 | 270.22 | 384.10 |
| Employee benefit expenses | - 427.32 | -1 079.01 | - 921.21 | - 622.36 |
| Total depreciation | -4.00 | |||
| EBIT | 164.37 | - 461.93 | - 650.99 | - 238.26 |
| Other financial expenses | -4.35 | -9.18 | -27.88 | -16.99 |
| Pre-tax profit | 160.02 | - 471.11 | - 678.86 | - 255.25 |
| Income taxes | -37.01 | 97.53 | 146.84 | 53.67 |
| Net earnings | 123.01 | - 373.57 | - 532.02 | - 201.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.00 | |||
| Tangible assets total | 76.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 517.22 | 468.37 | 1 029.37 | 413.32 |
| Current amounts owed by group member comp. | 27.50 | |||
| Current other receivables | 78.58 | |||
| Current deferred tax assets | 101.06 | 244.38 | 298.05 | |
| Short term receivables total | 517.22 | 569.42 | 1 352.33 | 738.86 |
| Cash and bank deposits | 38.07 | 309.90 | ||
| Cash and cash equivalents | 38.07 | 309.90 | ||
| Balance sheet total (assets) | 555.29 | 645.42 | 1 352.33 | 1 048.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 123.01 | |||
| Other reserves | 117.03 | 117.03 | ||
| Retained earnings | - 123.01 | - 373.57 | - 905.59 | |
| Profit of the financial year | 123.01 | - 373.57 | - 532.02 | - 201.58 |
| Shareholders equity total | 163.01 | - 333.57 | - 748.56 | - 950.14 |
| Provisions | 3.52 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 107.02 | 176.30 | ||
| Current trade creditors | 175.45 | 406.05 | 1 825.96 | 1 372.53 |
| Current owed to participating | 22.22 | 208.73 | 53.19 | 21.46 |
| Current owed to group member | 160.02 | 21.40 | ||
| Short-term deferred tax liabilities | 37.01 | |||
| Other non-interest bearing current liabilities | 157.60 | 93.66 | 24.04 | 604.92 |
| Current liabilities total | 392.28 | 975.48 | 2 100.89 | 1 998.90 |
| Balance sheet total (liabilities) | 555.29 | 645.42 | 1 352.33 | 1 048.76 |
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