TS TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 27964907
Isbjerg Møllevej 89, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120.00 | ||||
| Gross profit | 63.75 | 328.52 | |||
| Costs of management | -29.39 | ||||
| Other operating expenses | -66.20 | -96.42 | |||
| EBIT | 88.16 | 232.10 | 209.97 | 201.26 | 226.94 |
| Other financial income | 18.09 | 28.09 | 10.38 | ||
| Other financial expenses | -12.42 | -11.80 | -6.25 | -7.01 | -2.97 |
| Pre-tax profit | 75.74 | 220.30 | 221.81 | 222.34 | 234.71 |
| Income taxes | -17.22 | -48.45 | -49.20 | -49.64 | -48.94 |
| Net earnings | 58.52 | 171.85 | 172.60 | 172.70 | 185.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Machinery and equipment | 29.09 | 23.27 | 17.46 | 11.46 | |
| Tangible assets total | 29.09 | 1 223.27 | 1 217.46 | 1 211.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.65 | 6.23 | |||
| Current other receivables | 44.57 | 640.13 | 356.90 | ||
| Short term receivables total | 44.57 | 188.65 | 640.13 | 363.13 | |
| Cash and bank deposits | 140.94 | 430.44 | 492.63 | ||
| Cash and cash equivalents | 140.94 | 430.44 | 492.63 | ||
| Balance sheet total (assets) | 44.57 | 358.68 | 1 863.41 | 2 011.02 | 1 704.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 576.18 | - 517.66 | - 345.81 | - 173.21 | -0.51 |
| Profit of the financial year | 58.52 | 171.85 | 172.60 | 172.70 | 185.77 |
| Shareholders equity total | - 392.66 | - 220.81 | -48.21 | 124.49 | 310.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.86 | 43.13 | |||
| Current trade creditors | 35.67 | 113.40 | 193.20 | 548.23 | 55.91 |
| Current owed to group member | 261.61 | 260.06 | 1 601.07 | 1 276.28 | 1 248.40 |
| Short-term deferred tax liabilities | 49.20 | 49.64 | 48.94 | ||
| Other non-interest bearing current liabilities | 8.08 | 206.03 | 25.01 | 12.39 | 40.58 |
| Current liabilities total | 437.23 | 579.50 | 1 911.62 | 1 886.53 | 1 393.82 |
| Balance sheet total (liabilities) | 44.57 | 358.68 | 1 863.41 | 2 011.02 | 1 704.08 |
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