Tingstrup Murerforretning A/S — Credit Rating and Financial Key Figures
CVR number: 25604962
Tigervej 10 A, 7700 Thisted
info@tingstrupmurerforretning.dk
tel: 30953979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 031.33 | 9 116.35 | 8 228.07 | 9 452.53 | 10 984.39 |
| Employee benefit expenses | -5 520.66 | -7 852.72 | -7 572.56 | -7 861.32 | -9 042.23 |
| Total depreciation | - 488.19 | - 679.76 | - 583.11 | - 667.30 | - 719.03 |
| EBIT | 1 022.48 | 583.87 | 72.40 | 923.90 | 1 223.13 |
| Other financial income | 0.99 | 1.75 | 2.65 | ||
| Other financial expenses | -20.58 | -46.55 | -51.22 | -43.24 | -72.51 |
| Pre-tax profit | 1 001.90 | 537.32 | 22.17 | 882.41 | 1 153.27 |
| Income taxes | - 221.00 | - 118.57 | 7.21 | - 194.67 | - 264.50 |
| Net earnings | 780.90 | 418.74 | 29.39 | 687.75 | 888.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Buildings | 13.72 | ||||
| Machinery and equipment | 451.63 | 432.32 | 707.78 | 730.16 | 598.76 |
| Tangible assets total | 465.35 | 432.32 | 707.78 | 730.16 | 598.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 148.06 | 2 495.94 | 2 630.54 | 7 210.23 | 3 274.78 |
| Current amounts owed by group member comp. | 5.38 | ||||
| Prepayments and accrued income | 104.40 | 206.06 | 377.64 | 338.41 | 349.85 |
| Current other receivables | 1 565.28 | 652.92 | 582.04 | 444.87 | 514.94 |
| Current deferred tax assets | 5.03 | 3.45 | |||
| Short term receivables total | 2 817.74 | 3 354.91 | 3 595.25 | 7 993.51 | 4 148.39 |
| Cash and bank deposits | 1 930.83 | 867.64 | 50.00 | 1 389.51 | 550.68 |
| Cash and cash equivalents | 1 930.83 | 867.64 | 50.00 | 1 389.51 | 550.68 |
| Balance sheet total (assets) | 5 273.93 | 4 694.87 | 4 373.02 | 10 113.19 | 5 297.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 123.00 | 600.00 | ||
| Retained earnings | 104.98 | 885.88 | 1 304.62 | 211.01 | 298.75 |
| Profit of the financial year | 780.90 | 418.74 | 29.39 | 687.75 | 888.77 |
| Shareholders equity total | 1 885.88 | 1 804.62 | 1 834.01 | 2 521.76 | 2 287.52 |
| Provisions | 107.92 | 257.22 | 90.34 | 100.50 | 102.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.63 | ||||
| Advances received | 539.93 | 448.39 | 58.74 | 188.88 | |
| Current trade creditors | 267.57 | 375.60 | 753.79 | 509.22 | 500.14 |
| Current owed to group member | 36.97 | 202.37 | 54.92 | 118.92 | |
| Short-term deferred tax liabilities | 140.43 | 149.27 | 87.21 | 242.55 | |
| Other non-interest bearing current liabilities | 2 295.22 | 1 457.39 | 1 397.53 | 2 389.97 | 1 941.87 |
| Accruals and deferred income | 181.06 | 4 385.62 | 33.98 | ||
| Current liabilities total | 3 280.13 | 2 633.02 | 2 448.67 | 7 490.93 | 2 907.41 |
| Balance sheet total (liabilities) | 5 273.93 | 4 694.87 | 4 373.02 | 10 113.19 | 5 297.84 |
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