Tømrerne DK ApS — Credit Rating and Financial Key Figures
CVR number: 37523224
Mosegårdsvej 69, 5000 Odense C
tømrerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.50 | 2 047.91 | 3 853.28 | 2 787.75 | 2 725.94 |
| Employee benefit expenses | -1 811.83 | -2 009.65 | -2 843.94 | -2 729.92 | -2 502.73 |
| Total depreciation | -16.84 | -15.98 | -14.00 | -14.00 | -20.94 |
| EBIT | 311.83 | 22.28 | 995.33 | 43.83 | 202.27 |
| Other financial income | 1.28 | 1.87 | |||
| Other financial expenses | -4.20 | -13.19 | -10.08 | -23.78 | -24.16 |
| Pre-tax profit | 307.63 | 9.09 | 985.25 | 21.33 | 179.98 |
| Income taxes | -78.13 | -14.57 | - 230.94 | -14.00 | -73.76 |
| Net earnings | 229.50 | -5.48 | 754.31 | 7.33 | 106.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.48 | 59.50 | 45.50 | 31.50 | 426.71 |
| Tangible assets total | 5.48 | 59.50 | 45.50 | 31.50 | 426.71 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.00 | 135.00 | 135.00 | ||
| Finished products/goods | 135.00 | 40.00 | |||
| Advance payments | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 116.00 | 135.00 | 235.00 | 235.00 | 140.00 |
| Current trade debtors | 298.92 | 241.31 | 558.50 | 400.50 | 235.93 |
| Current amounts owed by group member comp. | 2.25 | ||||
| Prepayments and accrued income | 46.75 | 50.70 | 126.16 | ||
| Current other receivables | 115.28 | 254.01 | 430.43 | 108.15 | |
| Current deferred tax assets | 2.35 | 7.71 | |||
| Short term receivables total | 348.02 | 415.00 | 938.67 | 830.93 | 346.34 |
| Cash and bank deposits | 420.69 | 278.21 | 1 288.10 | 810.23 | 1 103.32 |
| Cash and cash equivalents | 420.69 | 278.21 | 1 288.10 | 810.23 | 1 103.32 |
| Balance sheet total (assets) | 890.20 | 887.71 | 2 507.28 | 1 907.66 | 2 016.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 172.16 | 57.35 | - 148.13 | 606.18 | 613.51 |
| Profit of the financial year | 229.50 | -5.48 | 754.31 | 7.33 | 106.22 |
| Shareholders equity total | 107.35 | 101.87 | 856.18 | 663.51 | 769.73 |
| Provisions | -0.00 | 7.94 | 35.67 | 10.66 | 16.90 |
| Non-current accruals and deferred income | 195.97 | ||||
| Non-current other liabilities | 279.29 | ||||
| Non-current liabilities total | 195.97 | 279.29 | |||
| Current loans from credit institutions | 43.33 | ||||
| Current trade creditors | 165.36 | 235.89 | 537.78 | 411.80 | 465.15 |
| Current owed to participating | 3.94 | 4.98 | |||
| Current owed to group member | 236.93 | 203.64 | 215.43 | 418.95 | 16.83 |
| Short-term deferred tax liabilities | 23.32 | 193.21 | 35.02 | 29.52 | |
| Other non-interest bearing current liabilities | 357.25 | 338.38 | 669.01 | 363.79 | 390.65 |
| Current liabilities total | 782.85 | 777.91 | 1 615.42 | 1 233.49 | 950.45 |
| Balance sheet total (liabilities) | 890.20 | 887.71 | 2 703.24 | 1 907.66 | 2 016.37 |
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