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TØMRERMESTER SCHEIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 30907701
Haslevvej 24 D, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 010.44 | 2 884.91 | 3 727.96 | 3 636.26 | 4 335.92 |
| Employee benefit expenses | -2 060.83 | -2 396.59 | -2 513.29 | -2 849.80 | -2 967.80 |
| Total depreciation | -11.32 | -15.40 | -15.40 | -30.42 | -35.37 |
| EBIT | 938.29 | 472.93 | 1 199.28 | 756.04 | 1 332.74 |
| Other financial income | 5.17 | 15.97 | 6.68 | 7.14 | 9.44 |
| Other financial expenses | -17.29 | -17.16 | -6.54 | -43.26 | -52.88 |
| Pre-tax profit | 926.17 | 471.74 | 1 199.42 | 719.92 | 1 289.30 |
| Income taxes | - 207.86 | - 114.42 | - 278.97 | - 166.36 | - 292.81 |
| Net earnings | 718.31 | 357.31 | 920.45 | 553.56 | 996.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.61 | 47.21 | 31.82 | 96.45 | 105.77 |
| Tangible assets total | 62.61 | 47.21 | 31.82 | 96.45 | 105.77 |
| Investments total | 23.10 | 23.10 | 23.10 | 23.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 406.33 | 813.43 | 715.38 | 919.48 | 1 155.08 |
| Current amounts owed by group member comp. | 520.53 | 18.23 | 72.71 | ||
| Prepayments and accrued income | 163.91 | 199.65 | 167.06 | 282.06 | 303.38 |
| Current other receivables | 347.13 | 367.15 | 197.60 | 198.59 | 301.60 |
| Short term receivables total | 2 437.89 | 1 398.46 | 1 152.75 | 1 400.14 | 1 760.06 |
| Cash and bank deposits | 2 278.59 | 1 294.46 | 2 068.20 | 2 364.80 | 1 807.26 |
| Cash and cash equivalents | 2 278.59 | 1 294.46 | 2 068.20 | 2 364.80 | 1 807.26 |
| Balance sheet total (assets) | 4 779.08 | 2 763.24 | 3 275.87 | 3 884.49 | 3 696.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 350.00 | 900.00 | 550.00 | |
| Retained earnings | 270.19 | 638.50 | 90.11 | 460.57 | 1 014.12 |
| Profit of the financial year | 718.31 | 357.31 | 920.45 | 553.56 | 996.49 |
| Shareholders equity total | 2 113.50 | 1 470.81 | 2 035.57 | 1 689.12 | 2 135.61 |
| Provisions | 63.11 | 57.88 | 48.28 | 56.31 | 48.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 877.02 | 642.44 | 426.23 | 426.57 | 502.92 |
| Current owed to group member | 894.96 | 49.62 | |||
| Short-term deferred tax liabilities | 207.24 | 119.66 | 280.88 | 158.33 | 300.44 |
| Other non-interest bearing current liabilities | 518.21 | 472.45 | 484.91 | 659.20 | 658.92 |
| Current liabilities total | 2 602.47 | 1 234.55 | 1 192.03 | 2 139.06 | 1 511.91 |
| Balance sheet total (liabilities) | 4 779.08 | 2 763.24 | 3 275.87 | 3 884.49 | 3 696.19 |
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