Tømrermester Peter-S ApS — Credit Rating and Financial Key Figures
CVR number: 38745646
Kærvejen 30, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.00 | 1 851.95 | 1 340.38 | 1 581.90 | 1 612.28 |
| Employee benefit expenses | -1 314.87 | -1 363.46 | -1 250.09 | -1 350.20 | -1 444.53 |
| Total depreciation | -34.03 | -42.94 | -53.23 | -29.71 | -30.81 |
| EBIT | - 138.90 | 445.56 | 37.07 | 201.98 | 136.94 |
| Other financial expenses | -17.25 | -17.54 | -25.68 | -17.41 | -24.98 |
| Pre-tax profit | - 156.15 | 428.01 | 11.39 | 184.57 | 111.95 |
| Income taxes | 33.96 | -95.17 | -5.08 | -41.85 | -25.20 |
| Net earnings | - 122.18 | 332.85 | 6.32 | 142.71 | 86.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.07 | 130.45 | 98.47 | 68.76 | 103.85 |
| Tangible assets total | 101.07 | 130.45 | 98.47 | 68.76 | 103.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 36.00 | 72.25 | 60.00 | 60.00 |
| Inventories total | 36.00 | 36.00 | 72.25 | 60.00 | 60.00 |
| Current trade debtors | 133.94 | 810.70 | 236.30 | 457.04 | 1 147.82 |
| Prepayments and accrued income | 67.21 | 48.41 | 169.38 | 139.52 | 165.43 |
| Current other receivables | 503.79 | 235.80 | 549.92 | 588.29 | 717.00 |
| Current deferred tax assets | 29.48 | 1.51 | |||
| Short term receivables total | 734.42 | 1 094.90 | 957.11 | 1 184.85 | 2 030.25 |
| Cash and bank deposits | 90.33 | 353.69 | 129.05 | 162.40 | |
| Cash and cash equivalents | 90.33 | 353.69 | 129.05 | 162.40 | |
| Balance sheet total (assets) | 961.82 | 1 615.04 | 1 256.88 | 1 476.01 | 2 194.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 330.23 | 151.54 | 427.19 | 374.61 | 456.32 |
| Profit of the financial year | - 122.18 | 332.85 | 6.32 | 142.71 | 86.75 |
| Shareholders equity total | 258.04 | 590.89 | 540.71 | 626.22 | 654.07 |
| Provisions | 8.19 | 2.78 | 0.96 | 9.84 | |
| Non-current other liabilities | 16.88 | 50.63 | 50.63 | 50.63 | 50.63 |
| Non-current liabilities total | 16.88 | 50.63 | 50.63 | 50.63 | 50.63 |
| Current loans from credit institutions | 352.37 | 324.80 | 368.43 | ||
| Current trade creditors | 389.41 | 234.03 | 163.70 | 251.81 | 746.18 |
| Current owed to participating | 39.42 | 39.42 | |||
| Short-term deferred tax liabilities | 49.50 | 23.67 | 4.32 | ||
| Other non-interest bearing current liabilities | 258.06 | 642.38 | 146.70 | 197.93 | 360.63 |
| Current liabilities total | 686.90 | 965.33 | 662.77 | 798.20 | 1 479.56 |
| Balance sheet total (liabilities) | 961.82 | 1 615.04 | 1 256.88 | 1 476.01 | 2 194.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.