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ST TØMRER COMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 30200004
Kærbyvej 20, Kærby 8560 Kolind
kaerbygaard@yahoo.dk
tel: 23302442
www.st-tømrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.50 | 40.51 | 656.64 | 215.46 | 134.08 |
| Costs of management | -98.98 | -98.48 | -71.11 | -80.26 | |
| Costs of distribution | -6.33 | -6.45 | -7.64 | -8.09 | |
| Employee benefit expenses | - 805.01 | ||||
| Total depreciation | -3.59 | ||||
| EBIT | - 162.80 | -64.42 | - 151.96 | 136.71 | 45.73 |
| Other financial expenses | -3.86 | -3.24 | -7.72 | -8.24 | -3.58 |
| Pre-tax profit | - 166.66 | -74.66 | - 159.68 | 128.47 | 42.15 |
| Income taxes | 35.70 | 14.70 | 34.00 | -29.20 | -10.40 |
| Net earnings | - 130.96 | -59.96 | - 125.68 | 99.27 | 31.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.08 | 10.48 | 6.89 | 3.29 | |
| Tangible assets total | 14.08 | 10.48 | 6.89 | 3.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.08 | 100.10 | 74.09 | 56.13 | 150.75 |
| Current amounts owed by group member comp. | 1.15 | 3.65 | 6.41 | 9.96 | |
| Current other receivables | 1.65 | ||||
| Current deferred tax assets | 34.80 | 49.50 | 83.50 | 54.30 | 43.90 |
| Short term receivables total | 280.88 | 150.75 | 161.24 | 116.84 | 206.26 |
| Cash and bank deposits | 117.01 | 177.18 | 41.54 | 122.37 | 189.35 |
| Cash and cash equivalents | 117.01 | 177.18 | 41.54 | 122.37 | 189.35 |
| Balance sheet total (assets) | 411.96 | 338.41 | 209.67 | 242.50 | 395.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.17 | - 113.79 | - 173.75 | - 299.42 | - 200.16 |
| Profit of the financial year | - 130.96 | -59.96 | - 125.68 | 99.27 | 31.75 |
| Shareholders equity total | 4.21 | -48.74 | - 174.42 | -75.16 | -43.41 |
| Non-current owed to group member | 172.98 | 133.24 | 107.12 | ||
| Non-current liabilities total | 172.98 | 133.24 | 107.12 | ||
| Current trade creditors | 103.44 | 88.10 | 71.77 | 69.52 | 145.62 |
| Current owed to participating | 62.42 | 109.27 | |||
| Current owed to group member | 1.35 | ||||
| Other non-interest bearing current liabilities | 240.54 | 189.78 | 139.35 | 114.90 | 186.29 |
| Current liabilities total | 407.75 | 387.15 | 211.11 | 184.42 | 331.91 |
| Balance sheet total (liabilities) | 411.96 | 338.41 | 209.67 | 242.50 | 395.61 |
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