TØMRERMESTER KASPER THORUP ApS — Credit Rating and Financial Key Figures
CVR number: 28865872
Bygmestervej 11, 5600 Faaborg
tel: 21442728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.16 | 2 114.50 | 1 974.44 | 1 942.82 | 2 064.43 |
| Employee benefit expenses | -1 074.90 | -1 194.09 | -1 350.26 | -1 230.21 | -1 399.02 |
| Other operating expenses | -45.38 | -45.94 | - 165.42 | -64.68 | -90.45 |
| Total depreciation | -8.21 | -18.55 | -33.66 | -42.50 | -69.28 |
| Reduction in value of non-current assets | - 225.00 | - 130.00 | |||
| EBIT | 580.68 | 630.92 | 425.09 | 605.44 | 375.69 |
| Other financial income | 5.40 | 2.56 | 0.17 | 1.93 | |
| Other financial expenses | -35.46 | -33.76 | -41.59 | -65.56 | -71.44 |
| Pre-tax profit | 550.61 | 599.71 | 383.50 | 540.05 | 306.17 |
| Income taxes | - 130.38 | - 194.88 | -68.92 | - 120.25 | - 123.87 |
| Net earnings | 420.23 | 404.83 | 314.58 | 419.81 | 182.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 858.75 | 2 767.51 | 2 733.85 | 2 882.76 | 2 713.26 |
| Tangible assets total | 2 858.75 | 2 767.51 | 2 733.85 | 2 882.76 | 2 713.26 |
| Holdings in group member companies | 0.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Investments total | 0.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Non-current loans receivable | 0.53 | 0.24 | 0.30 | 0.26 | |
| Long term receivables total | 0.53 | 0.24 | 0.30 | 0.26 | |
| 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 | 39.49 | 90.02 | 22.54 | 284.43 | 177.77 |
| Current amounts owed by group member comp. | 525.86 | ||||
| Prepayments and accrued income | 5.22 | 3.58 | 3.93 | ||
| Current other receivables | 303.93 | 81.84 | 50.31 | 24.06 | 65.31 |
| Short term receivables total | 874.50 | 175.44 | 76.77 | 308.49 | 243.08 |
| Cash and bank deposits | 828.35 | 446.09 | 699.04 | 470.75 | 719.09 |
| Cash and cash equivalents | 828.35 | 446.09 | 699.04 | 470.75 | 719.09 |
| Balance sheet total (assets) | 4 571.60 | 4 874.58 | 4 994.90 | 5 147.29 | 5 160.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 272.41 | 1 578.24 | 1 865.27 | 2 057.86 | 2 342.66 |
| Profit of the financial year | 420.23 | 404.83 | 314.58 | 419.81 | 182.30 |
| Shareholders equity total | 1 930.64 | 2 222.47 | 2 422.65 | 2 724.66 | 2 784.97 |
| Provisions | 3.52 | 25.64 | 8.40 | 14.84 | 40.10 |
| Non-current loans from credit institutions | 1 745.39 | 1 634.78 | 1 527.22 | 1 435.55 | 1 352.47 |
| Non-current liabilities total | 1 745.39 | 1 634.78 | 1 527.22 | 1 435.55 | 1 352.47 |
| Current loans from credit institutions | 109.68 | 110.61 | 113.00 | 112.00 | 100.00 |
| Current trade creditors | 105.90 | 85.58 | 114.20 | 120.49 | 212.53 |
| Current owed to group member | 272.00 | 274.98 | 273.88 | 266.50 | |
| Short-term deferred tax liabilities | 40.88 | 42.77 | 28.15 | 35.81 | 16.61 |
| Other non-interest bearing current liabilities | 635.57 | 480.73 | 506.30 | 430.06 | 387.51 |
| Current liabilities total | 892.04 | 991.69 | 1 036.63 | 972.24 | 983.15 |
| Balance sheet total (liabilities) | 4 571.60 | 4 874.58 | 4 994.90 | 5 147.29 | 5 160.69 |
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