TØMRERFIRMAET THORKIL BROUER A/S — Credit Rating and Financial Key Figures
CVR number: 26254205
Martin Hansens Vej 5, 8400 Ebeltoft
tel: 86345230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 925.79 | 5 874.02 | 5 965.36 | 5 430.60 | 3 887.71 |
| Employee benefit expenses | -4 048.47 | -4 650.97 | -5 270.19 | -3 896.69 | -4 295.99 |
| Other operating expenses | -21.41 | ||||
| Total depreciation | - 131.19 | - 132.34 | - 119.11 | - 138.71 | - 151.50 |
| EBIT | - 253.87 | 1 090.71 | 576.07 | 1 373.80 | - 559.78 |
| Other financial income | 0.13 | 0.10 | 8.45 | ||
| Other financial expenses | -32.18 | -6.40 | -7.38 | -5.35 | -8.55 |
| Pre-tax profit | - 285.92 | 1 084.41 | 568.69 | 1 368.45 | - 559.87 |
| Income taxes | 62.70 | - 239.07 | - 125.95 | - 301.92 | 122.12 |
| Net earnings | - 223.22 | 845.34 | 442.74 | 1 066.53 | - 437.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421.37 | 305.16 | 317.49 | 625.61 | 553.01 |
| Machinery and equipment | 92.32 | 76.19 | 118.56 | 89.67 | 60.78 |
| Tangible assets total | 513.69 | 381.35 | 436.05 | 715.28 | 613.78 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 324.88 | 357.97 | 542.83 | ||
| Finished products/goods | 405.84 | 400.82 | |||
| Inventories total | 324.88 | 357.97 | 542.83 | 405.84 | 400.82 |
| Current trade debtors | 1 100.98 | 1 468.23 | 2 207.99 | 1 631.41 | 602.80 |
| Current amounts owed by group member comp. | 41.18 | 22.28 | 24.96 | 502.01 | 2.44 |
| Prepayments and accrued income | 120.11 | 108.25 | 118.00 | 79.00 | 111.27 |
| Current other receivables | 256.00 | 525.68 | 373.85 | 213.69 | 1 181.30 |
| Current deferred tax assets | 22.50 | 60.02 | |||
| Short term receivables total | 1 540.77 | 2 124.45 | 2 724.81 | 2 426.12 | 1 957.83 |
| Cash and bank deposits | 308.76 | 135.08 | 228.72 | 727.69 | |
| Cash and cash equivalents | 308.76 | 135.08 | 228.72 | 727.69 | |
| Balance sheet total (assets) | 2 808.10 | 3 118.85 | 4 052.41 | 4 394.93 | 3 092.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 16.12 | - 207.10 | 638.24 | 330.98 | 1 397.51 |
| Profit of the financial year | - 223.22 | 845.34 | 442.74 | 1 066.53 | - 437.75 |
| Shareholders equity total | 292.90 | 1 138.24 | 1 580.98 | 2 647.51 | 1 459.76 |
| Provisions | 67.50 | 65.50 | 62.10 | ||
| Non-current other liabilities | 618.93 | 21.15 | 22.00 | ||
| Non-current liabilities total | 618.93 | 21.15 | 22.00 | ||
| Current loans from credit institutions | 187.06 | ||||
| Current trade creditors | 676.19 | 516.07 | 1 186.75 | 547.96 | 686.26 |
| Short-term deferred tax liabilities | 25.60 | 149.07 | 127.95 | 305.32 | |
| Other non-interest bearing current liabilities | 1 194.49 | 1 226.81 | 1 069.23 | 832.05 | 759.36 |
| Current liabilities total | 1 896.27 | 1 891.96 | 2 383.93 | 1 685.32 | 1 632.67 |
| Balance sheet total (liabilities) | 2 808.10 | 3 118.85 | 4 052.41 | 4 394.93 | 3 092.44 |
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