TØMRERMESTER ANDERS EG ApS — Credit Rating and Financial Key Figures
CVR number: 34618623
Åbakkevej 5, 5464 Brenderup Fyn
snedker.jensen@mail.dk
tel: 23321444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.39 | 877.64 | 1 240.58 | 757.99 | 667.47 |
| Employee benefit expenses | - 616.82 | - 710.37 | - 911.10 | - 683.00 | - 794.18 |
| Total depreciation | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBIT | 87.53 | 164.22 | 326.44 | 71.96 | - 129.74 |
| Other financial expenses | -9.50 | -1.38 | -3.17 | -5.25 | -2.30 |
| Pre-tax profit | 78.02 | 162.85 | 323.27 | 66.70 | - 132.04 |
| Income taxes | -29.47 | -71.57 | -15.65 | -0.38 | |
| Net earnings | 78.02 | 133.38 | 251.69 | 51.06 | - 132.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.16 | 84.12 | 81.08 | 78.04 | 75.00 |
| Tangible assets total | 87.16 | 84.12 | 81.08 | 78.04 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 130.00 | 130.00 | 111.60 |
| Inventories total | 10.00 | 10.00 | 130.00 | 130.00 | 111.60 |
| Current trade debtors | 90.97 | 254.15 | 6.97 | 127.23 | 27.48 |
| Current amounts owed by group member comp. | 19.71 | 21.71 | 23.71 | 51.51 | 283.23 |
| Current other receivables | 30.00 | 350.00 | 82.00 | 42.77 | |
| Short term receivables total | 110.68 | 305.86 | 380.68 | 260.75 | 353.48 |
| Cash and bank deposits | 237.21 | 294.77 | 264.62 | 314.54 | 49.61 |
| Cash and cash equivalents | 237.21 | 294.77 | 264.62 | 314.54 | 49.61 |
| Balance sheet total (assets) | 445.06 | 694.75 | 856.38 | 783.33 | 589.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 200.00 | 50.00 | ||
| Retained earnings | -33.84 | - 130.81 | - 197.44 | 4.25 | 55.31 |
| Profit of the financial year | 78.02 | 133.38 | 251.69 | 51.06 | - 132.42 |
| Shareholders equity total | 124.19 | 257.56 | 334.26 | 185.31 | 2.89 |
| Provisions | 9.23 | 11.04 | 12.24 | 12.97 | 13.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.15 | 118.68 | 186.32 | 221.08 | 315.76 |
| Current owed to participating | 0.09 | 22.61 | 21.00 | 24.97 | 47.91 |
| Short-term deferred tax liabilities | 27.65 | 98.03 | 113.60 | 113.60 | |
| Other non-interest bearing current liabilities | 190.40 | 257.20 | 204.53 | 225.39 | 96.17 |
| Current liabilities total | 311.65 | 426.15 | 509.88 | 585.05 | 573.45 |
| Balance sheet total (liabilities) | 445.06 | 694.75 | 856.38 | 783.33 | 589.69 |
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