Tømrermester Peter-S ApS — Credit Rating and Financial Key Figures
CVR number: 38745646
Kærvejen 30, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.95 | 1 340.38 | 1 581.90 | 1 612.28 | 1 789.51 |
| Employee benefit expenses | -1 363.46 | -1 250.09 | -1 350.20 | -1 444.53 | -1 504.57 |
| Total depreciation | -42.94 | -53.23 | -29.71 | -30.81 | -37.12 |
| EBIT | 445.56 | 37.07 | 201.98 | 136.94 | 247.82 |
| Other financial expenses | -17.54 | -25.68 | -17.41 | -24.98 | -22.07 |
| Pre-tax profit | 428.01 | 11.39 | 184.57 | 111.95 | 225.75 |
| Income taxes | -95.17 | -5.08 | -41.85 | -25.20 | -50.48 |
| Net earnings | 332.85 | 6.32 | 142.71 | 86.75 | 175.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.45 | 98.47 | 68.76 | 103.85 | 160.23 |
| Tangible assets total | 130.45 | 98.47 | 68.76 | 103.85 | 160.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 72.25 | 60.00 | 60.00 | 110.00 |
| Inventories total | 36.00 | 72.25 | 60.00 | 60.00 | 110.00 |
| Current trade debtors | 810.70 | 236.30 | 457.04 | 1 147.82 | 921.03 |
| Prepayments and accrued income | 48.41 | 169.38 | 139.52 | 165.43 | 127.11 |
| Current other receivables | 235.80 | 549.92 | 588.29 | 717.00 | 565.92 |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 1 094.90 | 957.11 | 1 184.85 | 2 030.25 | 1 614.06 |
| Cash and bank deposits | 353.69 | 129.05 | 162.40 | ||
| Cash and cash equivalents | 353.69 | 129.05 | 162.40 | ||
| Balance sheet total (assets) | 1 615.04 | 1 256.88 | 1 476.01 | 2 194.10 | 1 884.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 151.54 | 427.19 | 374.61 | 456.32 | 408.07 |
| Profit of the financial year | 332.85 | 6.32 | 142.71 | 86.75 | 175.27 |
| Shareholders equity total | 590.89 | 540.71 | 626.22 | 654.07 | 768.34 |
| Provisions | 8.19 | 2.78 | 0.96 | 9.84 | 10.07 |
| Non-current other liabilities | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
| Non-current liabilities total | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
| Current loans from credit institutions | 352.37 | 324.80 | 368.43 | 204.39 | |
| Current trade creditors | 234.03 | 163.70 | 251.81 | 746.18 | 534.29 |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 49.50 | 23.67 | 4.32 | 30.25 | |
| Other non-interest bearing current liabilities | 642.38 | 146.70 | 197.93 | 360.63 | 286.32 |
| Current liabilities total | 965.33 | 662.77 | 798.20 | 1 479.56 | 1 055.25 |
| Balance sheet total (liabilities) | 1 615.04 | 1 256.88 | 1 476.01 | 2 194.10 | 1 884.28 |
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