Thomas Sand Olesen Byggerådgivning Aps — Credit Rating and Financial Key Figures
CVR number: 38418262
Højtoften 16, Als 9560 Hadsund
gadesand@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.72 | -9.38 | 19.19 | 129.62 | 115.05 |
| Total depreciation | -9.36 | ||||
| EBIT | 93.36 | -9.38 | 19.19 | 129.62 | 115.05 |
| Other financial expenses | -0.12 | -0.67 | -1.50 | -1.11 | -1.87 |
| Pre-tax profit | 93.24 | -10.04 | 17.70 | 128.50 | 113.18 |
| Income taxes | -20.50 | 2.21 | -4.08 | -28.27 | -5.13 |
| Net earnings | 72.74 | -7.83 | 13.62 | 100.23 | 108.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.84 | 143.34 | |||
| Current other receivables | 0.50 | 91.42 | |||
| Current deferred tax assets | 2.21 | 0.13 | |||
| Short term receivables total | 0.50 | 2.21 | 40.97 | 234.76 | |
| Cash and bank deposits | 102.76 | 92.72 | 61.22 | 257.10 | 0.00 |
| Cash and cash equivalents | 102.76 | 92.72 | 61.22 | 257.10 | 0.00 |
| Balance sheet total (assets) | 103.26 | 94.93 | 102.19 | 257.10 | 234.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -41.68 | 31.06 | 23.23 | 36.84 | - 102.72 |
| Profit of the financial year | 72.74 | -7.83 | 13.62 | 100.23 | 108.06 |
| Shareholders equity total | 71.06 | 63.23 | 76.84 | 177.08 | 167.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.70 | ||||
| Short-term deferred tax liabilities | 20.50 | 20.50 | 26.27 | 3.13 | |
| Other non-interest bearing current liabilities | 11.20 | 25.35 | 53.76 | 64.31 | |
| Current liabilities total | 32.20 | 31.70 | 25.35 | 80.03 | 67.43 |
| Balance sheet total (liabilities) | 103.26 | 94.93 | 102.19 | 257.10 | 234.77 |
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