Tårnborg Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 29797749
Bag Stadion 5, 4220 Korsør
info@taarnborgmalerforretning.dk
tel: 58380682
www.taarnborgmalerforretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.85 | 2 494.90 | 6 525.85 | 4 786.81 | 3 729.26 |
| Costs of management | -1 016.10 | -1 769.11 | |||
| Employee benefit expenses | -6 330.03 | -4 329.62 | -4 620.64 | ||
| Other operating expenses | -87.06 | -67.56 | -20.88 | ||
| Total depreciation | -42.68 | - 104.27 | -44.86 | ||
| EBIT | 393.69 | 658.24 | 132.26 | 352.93 | - 936.24 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | - 108.73 | -47.12 | -38.32 | -62.41 | -71.25 |
| Pre-tax profit | 284.96 | 611.15 | 93.94 | 290.59 | -1 007.50 |
| Income taxes | -55.70 | - 138.41 | -24.32 | -72.23 | 200.06 |
| Net earnings | 229.25 | 472.74 | 69.63 | 218.37 | - 807.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.13 | 720.43 | 712.72 | 822.61 | 1 617.71 |
| Machinery and equipment | 232.11 | 168.65 | 133.68 | 35.60 | 53.49 |
| Tangible assets total | 960.24 | 889.08 | 846.40 | 858.21 | 1 671.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.50 | 29.50 | 20.00 | ||
| Inventories total | 49.50 | 29.50 | 20.00 | ||
| Current trade debtors | 2 710.31 | 1 486.89 | 1 008.82 | 864.10 | 853.11 |
| Prepayments and accrued income | 38.79 | 80.68 | 30.45 | ||
| Current other receivables | 915.09 | 1 551.89 | 273.00 | 677.28 | |
| Current deferred tax assets | 129.79 | ||||
| Short term receivables total | 3 625.40 | 3 038.78 | 1 320.61 | 1 622.06 | 1 013.35 |
| Cash and bank deposits | 1 713.41 | 293.33 | 1 152.59 | 2 364.69 | 1.22 |
| Cash and cash equivalents | 1 713.41 | 293.33 | 1 152.59 | 2 364.69 | 1.22 |
| Balance sheet total (assets) | 6 299.05 | 4 221.19 | 3 369.11 | 4 874.46 | 2 705.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 611.00 | 100.00 | ||
| Retained earnings | 604.31 | 222.57 | 695.31 | 664.94 | 883.30 |
| Profit of the financial year | 229.25 | 472.74 | 69.63 | 218.37 | - 807.44 |
| Shareholders equity total | 1 208.57 | 1 431.31 | 889.94 | 1 108.30 | 200.87 |
| Provisions | 7.08 | 4.71 | 5.11 | 70.27 | |
| Non-current loans from credit institutions | 409.06 | 364.41 | 325.47 | 295.13 | 255.82 |
| Non-current other liabilities | 667.23 | 632.60 | |||
| Non-current deferred tax liabilities | 632.60 | 683.08 | 656.67 | ||
| Non-current liabilities total | 1 076.29 | 997.01 | 958.07 | 978.21 | 912.49 |
| Current loans from credit institutions | 44.60 | 44.64 | 38.94 | 218.70 | 364.89 |
| Advances received | 49.00 | 446.87 | |||
| Current trade creditors | 578.83 | 92.20 | 259.71 | 655.27 | 283.41 |
| Current owed to group member | 50.15 | 0.76 | |||
| Short-term deferred tax liabilities | 58.50 | 140.78 | 23.91 | 23.91 | 7.07 |
| Other non-interest bearing current liabilities | 3 275.04 | 1 509.78 | 1 144.43 | 1 372.91 | 937.06 |
| Current liabilities total | 4 007.12 | 1 788.16 | 1 515.99 | 2 717.67 | 1 592.42 |
| Balance sheet total (liabilities) | 6 299.05 | 4 221.19 | 3 369.11 | 4 874.46 | 2 705.78 |
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