TSK - TØMRERMESTER SØREN KROMAN ApS — Credit Rating and Financial Key Figures
CVR number: 32343414
Espeengvej 3, Årløse 4690 Haslev
Sk@s-kroman.dk
tel: 23232379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.34 | 13.13 | 293.70 | 717.21 | 124.66 |
| Employee benefit expenses | -2.31 | -89.84 | - 240.00 | - 259.22 | |
| Total depreciation | -11.16 | -12.39 | -16.52 | -33.37 | -41.37 |
| EBIT | -48.50 | -1.57 | 187.34 | 443.84 | - 175.94 |
| Other financial income | 0.68 | 0.82 | 2.29 | 2.25 | 0.23 |
| Other financial expenses | -1.51 | -0.35 | -0.74 | -0.50 | -4.30 |
| Pre-tax profit | -49.32 | -1.10 | 188.90 | 445.59 | - 180.01 |
| Income taxes | 27.82 | 0.47 | -44.44 | - 104.72 | 38.95 |
| Net earnings | -21.50 | -0.63 | 144.46 | 340.86 | - 141.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 14.00 | 12.00 | 10.00 | 8.00 |
| Machinery and equipment | 16.31 | 42.75 | 28.23 | 156.87 | 117.50 |
| Tangible assets total | 32.31 | 56.75 | 40.23 | 166.87 | 125.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.87 | 20.13 | 74.32 | 8.98 | 258.98 |
| Current amounts owed by group member comp. | 37.25 | 44.32 | 51.46 | 42.13 | |
| Prepayments and accrued income | 3.81 | 3.93 | |||
| Current other receivables | 9.66 | ||||
| Current deferred tax assets | 27.82 | 28.30 | 1.55 | 35.78 | |
| Short term receivables total | 102.60 | 96.55 | 131.26 | 51.10 | 294.75 |
| Cash and bank deposits | 27.13 | 31.36 | 256.93 | 615.71 | 194.35 |
| Cash and cash equivalents | 27.13 | 31.36 | 256.93 | 615.71 | 194.35 |
| Balance sheet total (assets) | 162.04 | 184.65 | 428.42 | 833.68 | 614.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.62 | 57.12 | 56.49 | 200.95 | 541.82 |
| Profit of the financial year | -21.50 | -0.63 | 144.46 | 340.86 | - 141.07 |
| Shareholders equity total | 137.12 | 136.49 | 280.95 | 621.82 | 480.75 |
| Provisions | 3.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.92 | 16.89 | 15.00 | 12.50 | 12.50 |
| Current owed to group member | 55.73 | ||||
| Short-term deferred tax liabilities | 17.69 | 100.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 31.27 | 114.78 | 96.19 | 65.62 |
| Current liabilities total | 24.92 | 48.16 | 147.47 | 208.69 | 133.85 |
| Balance sheet total (liabilities) | 162.04 | 184.65 | 428.42 | 833.68 | 614.60 |
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