Tømrermester Troels Pugholm ApS — Credit Rating and Financial Key Figures
CVR number: 42994464
Bjergegade 25, 6870 Ølgod
tsp.byg@gmail.com
tel: 28596590
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 764.11 | 646.02 |
| Employee benefit expenses | - 569.61 | - 481.56 |
| Total depreciation | -29.70 | -18.32 |
| EBIT | 164.80 | 146.14 |
| Other financial income | 0.14 | |
| Other financial expenses | -12.83 | -1.43 |
| Pre-tax profit | 151.96 | 144.85 |
| Income taxes | -42.95 | -45.63 |
| Net earnings | 109.01 | 99.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 251.40 | 233.07 |
| Tangible assets total | 251.40 | 233.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.19 | 50.90 |
| Prepayments and accrued income | 39.39 | 23.20 |
| Current other receivables | 13.25 | |
| Short term receivables total | 155.83 | 74.10 |
| Cash and bank deposits | 181.08 | 325.89 |
| Cash and cash equivalents | 181.08 | 325.89 |
| Balance sheet total (assets) | 588.31 | 633.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 109.01 | |
| Profit of the financial year | 109.01 | 99.22 |
| Shareholders equity total | 149.01 | 248.23 |
| Provisions | 18.67 | 28.23 |
| Non-current leasing loans | 166.56 | 104.73 |
| Non-current liabilities total | 166.56 | 104.73 |
| Current trade creditors | 162.09 | 92.99 |
| Short-term deferred tax liabilities | 12.14 | 36.06 |
| Other non-interest bearing current liabilities | 79.84 | 122.83 |
| Current liabilities total | 254.08 | 251.87 |
| Balance sheet total (liabilities) | 588.31 | 633.07 |
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