Klaus Tømrer og Bådbygger ApS — Credit Rating and Financial Key Figures

CVR number: 40637087

Højskolen 7, 5856 Ryslinge

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	185.67	340.70	295.35	369.14
Employee benefit expenses	- 105.80	- 149.95	- 194.15	- 210.33
Other operating expenses			- 112.45	-80.50
EBIT	79.87	190.75	-11.25	78.31
Other financial income				0.17
Other financial expenses	-3.28	-1.69	-1.64	-0.03
Pre-tax profit	76.59	189.06	-12.90	78.45
Income taxes	-16.85	-42.01		-20.50
Net earnings	59.74	147.05	-12.90	57.95

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	20.98	120.19	4.30
Current deferred tax assets			14.00	14.00
Short term receivables total	20.98	120.19	18.30	14.00
Cash and bank deposits	158.68	237.61	253.63	273.44
Cash and cash equivalents	158.68	237.61	253.63	273.44
Balance sheet total (assets)	179.65	357.81	271.93	287.43

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				61.00
Retained earnings		59.74	149.59	14.70
Profit of the financial year	59.74	147.05	-12.90	57.95
Shareholders equity total	99.74	246.80	176.70	173.65
Non-current deferred tax liabilities	16.85	42.01		14.50
Non-current liabilities total	16.85	42.01		14.50
Current trade creditors	3.16	1.10	3.49
Other non-interest bearing current liabilities	59.90	67.90	91.74	99.28
Current liabilities total	63.06	69.00	95.23	99.28
Balance sheet total (liabilities)	179.65	357.81	271.93	287.43

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