TØMRERMESTER STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36059052
Savværksvej 5, Mejlskov 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.82 | 2 099.43 | 1 586.81 | 1 676.57 | 2 097.75 |
| Employee benefit expenses | -1 670.37 | -1 648.39 | -1 281.02 | -1 618.73 | -1 894.14 |
| Total depreciation | -30.52 | - 147.96 | - 114.32 | - 112.23 | - 102.77 |
| EBIT | 327.93 | 303.08 | 191.47 | -54.40 | 100.84 |
| Other financial income | 4.97 | 1.37 | 2.00 | ||
| Other financial expenses | -2.22 | -5.44 | -4.76 | -7.07 | -12.76 |
| Pre-tax profit | 330.69 | 297.64 | 186.71 | -60.10 | 90.08 |
| Income taxes | -75.19 | -65.51 | -41.54 | 12.41 | -20.63 |
| Net earnings | 255.50 | 232.13 | 145.17 | -47.69 | 69.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.98 | 385.43 | 288.36 | 191.30 | 96.95 |
| Tangible assets total | 394.98 | 385.43 | 288.36 | 191.30 | 96.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| Inventories total | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| Current trade debtors | 95.96 | 450.36 | 220.50 | 143.12 | 313.27 |
| Current amounts owed by group member comp. | 89.14 | 2.92 | |||
| Prepayments and accrued income | 42.37 | 43.74 | 43.89 | 42.59 | 29.59 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.11 | 3.54 | |||
| Short term receivables total | 277.47 | 494.10 | 267.31 | 187.83 | 346.40 |
| Cash and bank deposits | 805.11 | 228.06 | 217.65 | 663.70 | 694.95 |
| Cash and cash equivalents | 805.11 | 228.06 | 217.65 | 663.70 | 694.95 |
| Balance sheet total (assets) | 1 498.62 | 1 128.65 | 794.38 | 1 063.88 | 1 159.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | ||
| Retained earnings | - 131.09 | - 125.60 | -43.47 | 101.70 | 54.01 |
| Profit of the financial year | 255.50 | 232.13 | 145.17 | -47.69 | 69.46 |
| Shareholders equity total | 424.40 | 406.53 | 301.70 | 104.01 | 173.47 |
| Provisions | 24.44 | 25.84 | 19.22 | 8.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 450.04 | 138.28 | 59.81 | 233.11 | 151.68 |
| Current owed to participating | 4.10 | 7.31 | 6.24 | 6.24 | |
| Current owed to group member | 71.49 | 294.20 | 303.12 | ||
| Short-term deferred tax liabilities | 49.49 | 64.12 | 48.15 | 33.09 | |
| Other non-interest bearing current liabilities | 550.24 | 418.30 | 358.20 | 417.40 | 491.78 |
| Current liabilities total | 1 049.77 | 696.29 | 473.46 | 950.95 | 985.90 |
| Balance sheet total (liabilities) | 1 498.62 | 1 128.65 | 794.38 | 1 063.88 | 1 159.37 |
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