TR - Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37830747
Slåenhaven 19, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 707.53 | ||||
| External services | - 297.85 | ||||
| Gross profit | 409.67 | 87.45 | 3.32 | 45.24 | 3.20 |
| Employee benefit expenses | - 294.46 | - 157.39 | -1.32 | ||
| Other operating expenses | -16.25 | -20.39 | |||
| Total depreciation | -17.57 | -13.17 | -9.52 | ||
| EBIT | 97.65 | -83.11 | -7.52 | 28.99 | -17.19 |
| Other financial expenses | -1.47 | -5.73 | -7.95 | -3.26 | |
| Income from other inv. held as non-curr. assets | 51.36 | ||||
| Pre-tax profit | 96.18 | -88.84 | -15.47 | 25.73 | 34.17 |
| Income taxes | -1.09 | -0.33 | |||
| Net earnings | 95.09 | -89.17 | -15.47 | 25.73 | 34.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.70 | 39.52 | |||
| Tangible assets total | 52.70 | 39.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.75 | ||||
| Current other receivables | 2.93 | 4.09 | |||
| Short term receivables total | 67.75 | 2.93 | 4.09 | ||
| Other current investments | 196.39 | 208.33 | 234.52 | 236.38 | |
| Cash and bank deposits | 326.41 | 61.77 | 9.04 | 6.01 | 6.11 |
| Cash and cash equivalents | 326.41 | 258.16 | 217.37 | 240.52 | 242.48 |
| Balance sheet total (assets) | 446.86 | 297.68 | 217.37 | 243.45 | 246.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 115.00 | 122.00 | ||
| Retained earnings | 177.26 | 272.35 | 183.19 | 52.72 | 40.40 |
| Profit of the financial year | 95.09 | -89.17 | -15.47 | 25.73 | 34.17 |
| Shareholders equity total | 367.35 | 233.19 | 217.72 | 243.45 | 246.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 78.93 | 64.49 | -0.35 | ||
| Current liabilities total | 79.50 | 64.49 | -0.35 | ||
| Balance sheet total (liabilities) | 446.86 | 297.68 | 217.37 | 243.45 | 246.57 |
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