T&S-Tømrere ApS — Credit Rating and Financial Key Figures
CVR number: 39826585
Stigårdsvej 8, 6000 Kolding
tstomrere@gmail.com
tel: 23674904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.49 | 989.88 | 1 015.37 | 826.88 | 1 260.87 |
| Employee benefit expenses | - 494.08 | - 884.60 | -1 005.66 | - 790.11 | -1 123.42 |
| Total depreciation | -3.45 | -3.45 | -3.45 | -3.45 | -2.88 |
| EBIT | 100.96 | 101.83 | 6.26 | 33.32 | 134.57 |
| Other financial income | 0.29 | 0.49 | |||
| Other financial expenses | -3.85 | -4.02 | -3.19 | -10.66 | -6.01 |
| Pre-tax profit | 97.11 | 97.81 | 3.06 | 22.95 | 129.05 |
| Income taxes | -21.80 | -21.91 | -0.82 | -5.75 | -30.38 |
| Net earnings | 75.31 | 75.90 | 2.25 | 17.19 | 98.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.24 | 9.79 | 6.33 | 2.88 | 38.00 |
| Tangible assets total | 13.24 | 9.79 | 6.33 | 2.88 | 38.00 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.17 | 855.63 | 236.78 | 112.50 | 329.61 |
| Prepayments and accrued income | 76.48 | 56.82 | 65.85 | 27.22 | 16.50 |
| Current other receivables | 206.20 | 150.00 | 300.72 | 242.72 | |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 284.85 | 912.44 | 453.45 | 440.44 | 588.83 |
| Cash and bank deposits | 380.24 | 9.93 | 68.33 | 55.40 | 143.08 |
| Cash and cash equivalents | 380.24 | 9.93 | 68.33 | 55.40 | 143.08 |
| Balance sheet total (assets) | 678.33 | 932.16 | 537.11 | 507.72 | 778.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.36 | 107.68 | 183.57 | 185.82 | 203.01 |
| Profit of the financial year | 75.31 | 75.90 | 2.25 | 17.19 | 98.67 |
| Shareholders equity total | 157.68 | 233.57 | 235.81 | 253.01 | 351.67 |
| Provisions | 19.74 | 14.65 | 15.29 | 6.46 | 5.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.87 | 231.01 | 48.67 | 100.33 | 23.67 |
| Current owed to participating | 81.63 | 171.53 | 0.73 | ||
| Short-term deferred tax liabilities | 11.33 | 26.99 | 9.76 | 36.71 | |
| Other non-interest bearing current liabilities | 180.09 | 254.40 | 236.60 | 138.15 | 361.14 |
| Current liabilities total | 500.92 | 683.94 | 286.00 | 248.25 | 421.52 |
| Balance sheet total (liabilities) | 678.33 | 932.16 | 537.11 | 507.72 | 778.91 |
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