TØMRERGÅRDEN I HØSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30695127
Elmuevej 13 B, 4654 Faxe Ladeplads
tel: 40444573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.00 | 157.00 | -7.00 | 7.00 | 73.25 |
| Employee benefit expenses | - 225.00 | - 207.00 | -50.00 | -40.00 | -30.00 |
| Total depreciation | -15.00 | -54.00 | |||
| EBIT | -47.00 | -50.00 | -3.00 | -33.00 | 43.25 |
| Other financial income | 5.00 | 12.00 | 8.00 | 5.00 | 16.87 |
| Other financial expenses | -4.00 | -6.00 | -1.00 | -5.30 | |
| Pre-tax profit | -46.00 | -44.00 | 4.00 | -28.00 | 54.82 |
| Income taxes | 10.00 | 9.00 | -1.00 | 5.00 | -12.91 |
| Net earnings | -36.00 | -35.00 | 3.00 | -23.00 | 41.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 394.00 | 193.09 | |||
| Current amounts owed by group member comp. | 309.00 | 123.00 | 242.00 | 171.00 | 95.62 |
| Current deferred tax assets | 10.00 | 9.00 | 5.00 | ||
| Short term receivables total | 319.00 | 526.00 | 242.00 | 176.00 | 288.71 |
| Cash and bank deposits | 77.00 | 75.00 | 2.00 | 8.00 | 7.22 |
| Cash and cash equivalents | 77.00 | 75.00 | 2.00 | 8.00 | 7.22 |
| Balance sheet total (assets) | 418.00 | 611.00 | 254.00 | 194.00 | 305.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.00 | 38.00 | 3.00 | 26.00 | 2.95 |
| Profit of the financial year | -36.00 | -35.00 | 3.00 | -23.00 | 41.91 |
| Shareholders equity total | 128.00 | 128.00 | 131.00 | 128.00 | 169.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 3.00 | 18.00 | 2.00 | 8.43 |
| Short-term deferred tax liabilities | 1.00 | 12.91 | |||
| Other non-interest bearing current liabilities | 242.00 | 480.00 | 104.00 | 64.00 | 114.72 |
| Current liabilities total | 290.00 | 483.00 | 123.00 | 66.00 | 136.07 |
| Balance sheet total (liabilities) | 418.00 | 611.00 | 254.00 | 194.00 | 305.93 |
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