ST TØMRER COMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 30200004
Kærbyvej 20, Kærby 8560 Kolind
kaerbygaard@yahoo.dk
tel: 23302442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.73 | -57.50 | 40.51 | 656.64 | 572.65 |
| Costs of management | -55.07 | -98.98 | -98.48 | ||
| Costs of distribution | -10.00 | -6.33 | -6.45 | ||
| Employee benefit expenses | - 805.01 | - 432.34 | |||
| Total depreciation | -3.59 | -3.59 | |||
| EBIT | 222.66 | - 162.80 | -64.42 | - 151.96 | 136.71 |
| Other financial expenses | -4.07 | -3.86 | -3.24 | -7.72 | -8.24 |
| Pre-tax profit | 218.59 | - 166.66 | -74.66 | - 159.68 | 128.47 |
| Income taxes | -48.85 | 35.70 | 14.70 | 34.00 | -29.20 |
| Net earnings | 169.73 | - 130.96 | -59.96 | - 125.68 | 99.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.67 | 14.08 | 10.48 | 6.89 | 3.29 |
| Tangible assets total | 17.67 | 14.08 | 10.48 | 6.89 | 3.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.03 | 246.08 | 100.10 | 74.09 | 56.13 |
| Current amounts owed by group member comp. | 1.15 | 3.65 | 6.41 | ||
| Current deferred tax assets | 34.80 | 49.50 | 83.50 | 54.30 | |
| Short term receivables total | 317.03 | 280.88 | 150.75 | 161.24 | 116.84 |
| Cash and bank deposits | 153.52 | 117.01 | 177.18 | 41.54 | 122.37 |
| Cash and cash equivalents | 153.52 | 117.01 | 177.18 | 41.54 | 122.37 |
| Balance sheet total (assets) | 488.22 | 411.96 | 338.41 | 209.67 | 242.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.56 | 10.17 | - 113.79 | - 173.75 | - 299.42 |
| Profit of the financial year | 169.73 | - 130.96 | -59.96 | - 125.68 | 99.27 |
| Shareholders equity total | 135.17 | 4.21 | -48.74 | - 174.42 | -75.16 |
| Provisions | 0.90 | ||||
| Non-current owed to group member | 172.98 | 133.24 | |||
| Non-current liabilities total | 172.98 | 133.24 | |||
| Current trade creditors | 110.67 | 103.44 | 88.10 | 71.77 | 69.52 |
| Current owed to participating | 22.96 | 62.42 | 109.27 | ||
| Current owed to group member | 3.85 | 1.35 | |||
| Other non-interest bearing current liabilities | 214.68 | 240.54 | 189.78 | 139.35 | 114.90 |
| Current liabilities total | 352.15 | 407.75 | 387.15 | 211.11 | 184.42 |
| Balance sheet total (liabilities) | 488.22 | 411.96 | 338.41 | 209.67 | 242.50 |
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