TOBBER'S TØMRER-SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31499984
Harreshøjvej 21, Harreshøj 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.23 | 574.67 | 494.65 | 479.16 | 500.49 |
| Employee benefit expenses | - 328.60 | - 373.92 | - 368.57 | - 366.63 | - 366.45 |
| Total depreciation | -10.00 | -3.97 | -3.97 | ||
| EBIT | 5.63 | 190.75 | 126.08 | 108.55 | 130.08 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.38 | -3.58 | -4.58 | -3.17 | -1.27 |
| Pre-tax profit | 5.25 | 187.17 | 121.50 | 105.39 | 128.87 |
| Income taxes | -1.24 | -42.29 | -26.97 | -22.99 | -30.32 |
| Net earnings | 4.01 | 144.89 | 94.53 | 82.40 | 98.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 5.00 | 5.00 | 20.86 | 16.90 |
| Tangible assets total | 15.00 | 5.00 | 5.00 | 20.86 | 16.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 95.00 | 88.90 | 86.20 | 109.23 |
| Inventories total | 95.00 | 95.00 | 88.90 | 86.20 | 109.23 |
| Current trade debtors | 246.64 | 18.84 | 388.30 | 223.98 | 131.60 |
| Current other receivables | 2.08 | 2.03 | 84.64 | ||
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 248.72 | 20.87 | 388.30 | 229.98 | 226.25 |
| Cash and bank deposits | 31.99 | 476.91 | 91.43 | 106.90 | 120.82 |
| Cash and cash equivalents | 31.99 | 476.91 | 91.43 | 106.90 | 120.82 |
| Balance sheet total (assets) | 390.71 | 597.78 | 573.63 | 443.94 | 473.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 80.00 | 95.00 | |
| Retained earnings | 13.37 | -93.22 | -61.33 | -46.80 | -59.40 |
| Profit of the financial year | 4.01 | 144.89 | 94.53 | 82.40 | 98.56 |
| Shareholders equity total | 142.38 | 287.27 | 271.20 | 240.60 | 259.15 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.16 | 11.93 | 37.16 | 32.30 | 11.07 |
| Current owed to participating | 45.99 | ||||
| Short-term deferred tax liabilities | 43.03 | 26.97 | 22.99 | 30.32 | |
| Other non-interest bearing current liabilities | 189.43 | 255.55 | 238.30 | 148.05 | 172.65 |
| Current liabilities total | 247.58 | 310.52 | 302.43 | 203.34 | 214.04 |
| Balance sheet total (liabilities) | 390.71 | 597.78 | 573.63 | 443.94 | 473.19 |
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