TØMRER MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 26100674
Hvingelvej 41, Hover 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.76 | 2 661.88 | 3 566.03 | 4 174.64 | 5 234.49 |
| Employee benefit expenses | -1 275.05 | -1 478.26 | -2 461.14 | -3 092.05 | -4 289.97 |
| Other operating expenses | -24.71 | ||||
| Total depreciation | -85.19 | -83.67 | -86.82 | - 145.77 | - 131.50 |
| EBIT | 339.52 | 1 075.23 | 1 018.08 | 936.82 | 813.01 |
| Other financial income | 45.00 | 58.21 | 53.41 | 114.54 | 106.07 |
| Other financial expenses | -1.33 | -13.85 | -17.48 | -7.51 | |
| Pre-tax profit | 383.18 | 1 119.60 | 1 054.01 | 1 043.85 | 919.08 |
| Income taxes | -84.93 | - 246.86 | - 232.28 | - 230.44 | - 202.90 |
| Net earnings | 298.25 | 872.73 | 821.73 | 813.41 | 716.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 461.42 | 539.03 | 621.91 | 637.44 | 955.05 |
| Tangible assets total | 461.42 | 539.03 | 621.91 | 637.44 | 955.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 23.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 23.00 |
| Current trade debtors | 311.70 | 944.02 | 705.19 | 437.30 | 1 221.18 |
| Current amounts owed by group member comp. | 1 038.36 | ||||
| Prepayments and accrued income | 6.03 | 8.38 | 4.11 | 5.69 | 5.29 |
| Current other receivables | 482.00 | 602.00 | 2 623.13 | 3 090.00 | 1 400.00 |
| Short term receivables total | 799.73 | 1 554.40 | 3 332.43 | 3 532.99 | 3 664.83 |
| Cash and bank deposits | 1 122.89 | 1 366.95 | 412.76 | 878.14 | 1 521.49 |
| Cash and cash equivalents | 1 122.89 | 1 366.95 | 412.76 | 878.14 | 1 521.49 |
| Balance sheet total (assets) | 2 387.03 | 3 463.38 | 4 370.10 | 5 051.57 | 6 164.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 167.51 | 465.77 | 1 338.50 | 2 160.23 | 2 973.64 |
| Profit of the financial year | 298.25 | 872.73 | 821.73 | 813.41 | 716.18 |
| Shareholders equity total | 965.77 | 1 838.50 | 2 660.23 | 3 473.64 | 4 189.82 |
| Provisions | 41.80 | 43.10 | 52.20 | 58.00 | 77.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.00 | 160.19 | 364.52 | 166.67 | 512.32 |
| Current owed to group member | 918.25 | 918.25 | 813.82 | 737.00 | |
| Short-term deferred tax liabilities | 224.64 | 183.80 | |||
| Other non-interest bearing current liabilities | 172.21 | 503.34 | 479.34 | 391.62 | 1 201.34 |
| Current liabilities total | 1 379.46 | 1 581.78 | 1 657.67 | 1 519.94 | 1 897.46 |
| Balance sheet total (liabilities) | 2 387.03 | 3 463.38 | 4 370.10 | 5 051.57 | 6 164.38 |
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