Tømrer Troels ApS — Credit Rating and Financial Key Figures

CVR number: 39239388
Storstræde 16, 2620 Albertslund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit204.55386.11629.99331.02482.07
Employee benefit expenses- 155.14- 313.18- 385.65- 436.61- 497.82
Total depreciation-3.54-3.54-3.54-28.07-28.07
EBIT45.8869.39240.80- 133.66-43.82
Other financial expenses-1.06-1.62-0.01
Pre-tax profit45.8869.39239.74- 135.28-43.83
Income taxes2.95-15.88-53.4328.687.92
Net earnings48.8253.51186.31- 106.59-35.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.1410.607.0752.6076.32
Tangible assets total14.1410.607.0752.6076.32
Investments total
Deferred tax assets2.95
Long term receivables total2.95
Inventories total
Current trade debtors105.4355.2396.4357.8092.14
Current amounts owed by group member comp.5.13
Prepayments and accrued income3.75
Current other receivables7.8328.95
Current deferred tax assets27.1335.05
Short term receivables total105.4371.93125.3884.93127.18
Other current investments6.33
Cash and bank deposits23.79159.83342.46199.1678.12
Cash and cash equivalents23.79159.83342.46199.1684.45
Balance sheet total (assets)146.30242.36474.91336.69287.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00150.00
Retained earnings-60.30-61.47- 157.9628.35-78.24
Profit of the financial year48.8253.51186.31- 106.59-35.91
Shareholders equity total38.5392.04228.35-28.24-64.15
Provisions2.331.55
Non-current other liabilities76.0078.71
Non-current liabilities total76.0078.71
Current trade creditors31.7858.6821.0913.59
Current owed to group member41.13191.95183.20
Short-term deferred tax liabilities10.6064.81
Other non-interest bearing current liabilities139.06151.89155.32
Current liabilities total31.7869.28245.00364.93352.10
Balance sheet total (liabilities)146.30242.36474.91336.69287.95
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