TØMRER-GÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30597400
Strandvejen 141, 4200 Slagelse
tgma@outlook.dk
tel: 58549141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.03 | 1 689.96 | 3 057.62 | 1 813.41 | 2 581.06 |
| Employee benefit expenses | -2 069.83 | -1 969.55 | -2 445.30 | -1 884.17 | -1 866.65 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -30.67 | -1.00 | -3.87 | -7.74 | |
| EBIT | 281.53 | - 280.59 | 612.32 | -74.63 | 706.67 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -25.37 | -29.82 | -19.05 | -7.75 | -20.20 |
| Pre-tax profit | 256.16 | - 310.41 | 593.27 | -82.37 | 686.57 |
| Income taxes | 19.38 | -24.71 | -37.14 | -2.19 | - 131.66 |
| Net earnings | 275.54 | - 335.12 | 556.13 | -84.56 | 554.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.25 | 34.84 | 27.10 | ||
| Tangible assets total | 23.25 | 34.84 | 27.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.30 | 245.31 | 165.50 | 113.55 | 113.10 |
| Inventories total | 102.30 | 245.31 | 165.50 | 113.55 | 113.10 |
| Current trade debtors | 952.54 | 135.79 | 934.47 | 700.95 | 661.14 |
| Prepayments and accrued income | 56.87 | 60.18 | 149.53 | 135.06 | 64.38 |
| Current other receivables | 445.16 | 256.92 | 105.54 | 142.51 | 287.47 |
| Current deferred tax assets | 95.58 | 70.87 | 33.73 | 31.54 | 0.89 |
| Short term receivables total | 1 550.14 | 523.76 | 1 223.27 | 1 010.06 | 1 013.88 |
| Cash and bank deposits | 100.00 | 672.38 | |||
| Cash and cash equivalents | 100.00 | 672.38 | |||
| Balance sheet total (assets) | 1 675.69 | 769.08 | 1 388.77 | 1 258.45 | 1 826.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 367.38 | -91.84 | - 426.96 | 129.17 | 44.60 |
| Profit of the financial year | 275.54 | - 335.12 | 556.13 | -84.56 | 554.91 |
| Shareholders equity total | 33.16 | - 301.96 | 254.17 | 169.60 | 724.51 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 308.86 | 206.66 | 90.61 | 293.36 | |
| Advances received | 52.60 | ||||
| Current trade creditors | 299.76 | 330.85 | 424.77 | 380.15 | 422.40 |
| Current owed to participating | 30.03 | 44.93 | 36.08 | 44.03 | 48.94 |
| Short-term deferred tax liabilities | 101.00 | ||||
| Other non-interest bearing current liabilities | 851.27 | 388.60 | 483.14 | 271.31 | 429.59 |
| Current liabilities total | 1 542.53 | 971.04 | 1 034.60 | 988.85 | 1 001.94 |
| Balance sheet total (liabilities) | 1 675.69 | 769.08 | 1 388.77 | 1 258.45 | 1 826.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.