TØMRERMESTER SCHEIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 30907701
Haslevvej 24 D, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 863.18 | 3 010.44 | 2 884.91 | 3 727.96 | 3 636.26 |
| Employee benefit expenses | -2 039.22 | -2 060.83 | -2 396.59 | -2 513.29 | -2 849.80 |
| Total depreciation | -21.13 | -11.32 | -15.40 | -15.40 | -30.42 |
| EBIT | 802.83 | 938.29 | 472.93 | 1 199.28 | 756.04 |
| Other financial income | 3.97 | 5.17 | 15.97 | 6.68 | 7.14 |
| Other financial expenses | -14.35 | -17.29 | -17.16 | -6.54 | -43.26 |
| Pre-tax profit | 792.46 | 926.17 | 471.74 | 1 199.42 | 719.92 |
| Income taxes | - 187.53 | - 207.86 | - 114.42 | - 278.97 | - 166.36 |
| Net earnings | 604.93 | 718.31 | 357.31 | 920.45 | 553.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.20 | 62.61 | 47.21 | 31.82 | 96.45 |
| Tangible assets total | 36.20 | 62.61 | 47.21 | 31.82 | 96.45 |
| Investments total | 23.10 | 23.10 | 23.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.46 | 1 406.33 | 813.43 | 715.38 | 919.48 |
| Current amounts owed by group member comp. | 520.53 | 18.23 | 72.71 | ||
| Prepayments and accrued income | 206.64 | 163.91 | 199.65 | 167.06 | 282.06 |
| Current other receivables | 437.28 | 347.13 | 367.15 | 197.60 | 198.59 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 919.45 | 2 437.89 | 1 398.46 | 1 152.75 | 1 400.14 |
| Cash and bank deposits | 1 844.31 | 2 278.59 | 1 294.46 | 2 068.20 | 2 364.80 |
| Cash and cash equivalents | 1 844.31 | 2 278.59 | 1 294.46 | 2 068.20 | 2 364.80 |
| Balance sheet total (assets) | 2 799.96 | 4 779.08 | 2 763.24 | 3 275.87 | 3 884.49 |
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 | 1 000.00 | 350.00 | 900.00 | 550.00 |
| Retained earnings | 665.26 | 270.19 | 638.50 | 90.11 | 460.57 |
| Profit of the financial year | 604.93 | 718.31 | 357.31 | 920.45 | 553.56 |
| Shareholders equity total | 1 508.19 | 2 113.50 | 1 470.81 | 2 035.57 | 1 689.12 |
| Provisions | 62.51 | 63.11 | 57.88 | 48.28 | 56.31 |
| Non-current deferred tax liabilities | 147.62 | ||||
| Non-current liabilities total | 147.62 | ||||
| Current loans from credit institutions | 24.63 | ||||
| Current trade creditors | 722.61 | 1 877.02 | 642.44 | 426.23 | 426.57 |
| Current owed to group member | 894.96 | ||||
| Short-term deferred tax liabilities | 207.24 | 119.66 | 280.88 | 158.33 | |
| Other non-interest bearing current liabilities | 334.40 | 518.21 | 472.45 | 484.91 | 659.20 |
| Current liabilities total | 1 081.64 | 2 602.47 | 1 234.55 | 1 192.03 | 2 139.06 |
| Balance sheet total (liabilities) | 2 799.96 | 4 779.08 | 2 763.24 | 3 275.87 | 3 884.49 |
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