TØMRER & SNEDKER - RENÉ STORPER ApS — Credit Rating and Financial Key Figures
CVR number: 35661085
Svenstrup Skolevej 9, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.48 | 382.25 | 335.17 | 565.98 | 695.18 |
| Employee benefit expenses | - 322.58 | - 265.31 | - 378.47 | - 449.25 | - 458.80 |
| Total depreciation | -63.83 | -50.55 | -29.96 | -59.83 | -48.16 |
| EBIT | - 216.93 | 66.39 | -73.27 | 56.91 | 188.22 |
| Other financial income | 0.13 | 0.28 | 0.21 | 0.34 | |
| Other financial expenses | -22.49 | -23.56 | -23.93 | -37.38 | -65.68 |
| Pre-tax profit | - 239.42 | 42.96 | -96.92 | 19.73 | 122.88 |
| Income taxes | 52.12 | -10.05 | 20.80 | -4.76 | -30.13 |
| Net earnings | - 187.29 | 32.91 | -76.12 | 14.97 | 92.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.32 | 69.76 | 181.12 | 221.29 | 84.79 |
| Tangible assets total | 120.32 | 69.76 | 181.12 | 221.29 | 84.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.91 | 144.66 | 248.73 | 251.44 | 149.18 |
| Inventories total | 152.91 | 144.66 | 248.73 | 251.44 | 149.18 |
| Current trade debtors | 45.74 | 268.71 | 444.32 | 214.97 | 573.27 |
| Current amounts owed by group member comp. | 3.70 | 9.31 | 9.59 | 11.30 | 13.14 |
| Current other receivables | 165.01 | 76.60 | 189.32 | 171.47 | 247.19 |
| Current deferred tax assets | 53.17 | 39.14 | 59.95 | 55.18 | 25.05 |
| Short term receivables total | 267.62 | 393.77 | 703.18 | 452.92 | 858.65 |
| Cash and bank deposits | 47.84 | ||||
| Cash and cash equivalents | 47.84 | ||||
| Balance sheet total (assets) | 540.84 | 656.03 | 1 133.03 | 925.65 | 1 092.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.19 | -64.11 | -31.20 | - 107.31 | -92.34 |
| Profit of the financial year | - 187.29 | 32.91 | -76.12 | 14.97 | 92.74 |
| Shareholders equity total | -14.11 | 18.80 | -57.31 | -42.34 | 50.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 388.15 | 399.86 | 294.64 | 430.91 | |
| Current trade creditors | 100.13 | 136.89 | 84.91 | 59.77 | 131.04 |
| Other non-interest bearing current liabilities | 66.67 | 500.34 | 705.57 | 613.58 | 480.28 |
| Current liabilities total | 554.95 | 637.23 | 1 190.34 | 967.99 | 1 042.22 |
| Balance sheet total (liabilities) | 540.84 | 656.03 | 1 133.03 | 925.65 | 1 092.62 |
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