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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.55 | 386.11 | 629.99 | 331.02 | 482.07 |
| 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 |
| EBIT | 45.88 | 69.39 | 240.80 | - 133.66 | -43.82 |
| Other financial expenses | -1.06 | -1.62 | -0.01 | ||
| Pre-tax profit | 45.88 | 69.39 | 239.74 | - 135.28 | -43.83 |
| Income taxes | 2.95 | -15.88 | -53.43 | 28.68 | 7.92 |
| Net earnings | 48.82 | 53.51 | 186.31 | - 106.59 | -35.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.14 | 10.60 | 7.07 | 52.60 | 76.32 |
| Tangible assets total | 14.14 | 10.60 | 7.07 | 52.60 | 76.32 |
| Investments total | |||||
| Deferred tax assets | 2.95 | ||||
| Long term receivables total | 2.95 | ||||
| Inventories total | |||||
| Current trade debtors | 105.43 | 55.23 | 96.43 | 57.80 | 92.14 |
| Current amounts owed by group member comp. | 5.13 | ||||
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 7.83 | 28.95 | |||
| Current deferred tax assets | 27.13 | 35.05 | |||
| Short term receivables total | 105.43 | 71.93 | 125.38 | 84.93 | 127.18 |
| Other current investments | 6.33 | ||||
| Cash and bank deposits | 23.79 | 159.83 | 342.46 | 199.16 | 78.12 |
| Cash and cash equivalents | 23.79 | 159.83 | 342.46 | 199.16 | 84.45 |
| Balance sheet total (assets) | 146.30 | 242.36 | 474.91 | 336.69 | 287.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | -60.30 | -61.47 | - 157.96 | 28.35 | -78.24 |
| Profit of the financial year | 48.82 | 53.51 | 186.31 | - 106.59 | -35.91 |
| Shareholders equity total | 38.53 | 92.04 | 228.35 | -28.24 | -64.15 |
| Provisions | 2.33 | 1.55 | |||
| Non-current other liabilities | 76.00 | 78.71 | |||
| Non-current liabilities total | 76.00 | 78.71 | |||
| Current trade creditors | 31.78 | 58.68 | 21.09 | 13.59 | |
| Current owed to group member | 41.13 | 191.95 | 183.20 | ||
| Short-term deferred tax liabilities | 10.60 | 64.81 | |||
| Other non-interest bearing current liabilities | 139.06 | 151.89 | 155.32 | ||
| Current liabilities total | 31.78 | 69.28 | 245.00 | 364.93 | 352.10 |
| Balance sheet total (liabilities) | 146.30 | 242.36 | 474.91 | 336.69 | 287.95 |
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