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Tømrer Philip Gudum ApS — Credit Rating and Financial Key Figures

CVR number: 39571854
Vestergade 39, 9510 Arden
gudumbyg@gmail.com
tel: 24848073
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit550.16575.83726.86691.79776.03
Employee benefit expenses- 334.74- 418.60- 473.37- 508.12- 527.13
Total depreciation-1.75-14.67-41.67-41.67-43.90
EBIT213.67142.56211.83142.00205.01
Other financial income16.0023.7719.212.724.62
Other financial expenses-4.56-3.98-3.46-1.33
Pre-tax profit225.10162.35227.58143.38209.63
Income taxes-49.75-35.72-50.07-31.54-46.12
Net earnings175.35126.63177.51111.84163.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.25188.58256.92112.58147.50
Tangible assets total28.25188.58256.92112.58147.50
Investments total
Long term receivables total
Finished products/goods71.67
Inventories total71.67
Current trade debtors111.46112.50156.3894.94
Current amounts owed by group member comp.387.6098.19230.00
Prepayments and accrued income33.8914.5868.3348.33
Current other receivables869.73255.44
Short term receivables total903.62769.07210.69224.71373.28
Cash and bank deposits364.08196.27590.15565.49400.20
Cash and cash equivalents364.08196.27590.15565.49400.20
Balance sheet total (assets)1 367.621 153.921 057.75902.78920.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00300.00350.00
Retained earnings534.39409.74186.38363.88475.72
Profit of the financial year175.35126.63177.51111.84163.51
Shareholders equity total859.74886.38763.88525.72689.23
Provisions8.7212.1113.9331.7824.07
Non-current liabilities total
Current trade creditors197.35104.5733.2921.0021.00
Current owed to participating30.8032.0433.32
Current owed to group member7.15270.28
Short-term deferred tax liabilities52.0432.3348.2513.6953.84
Other non-interest bearing current liabilities211.8286.50165.0940.30132.84
Current liabilities total499.16255.44279.94345.27207.68
Balance sheet total (liabilities)1 367.621 153.921 057.75902.78920.98
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