Tømrermester Linde ApS — Credit Rating and Financial Key Figures

CVR number: 43056360
Kolding Landevej 37, Gilbjerg 7250 Hejnsvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit855.47556.84265.39
Employee benefit expenses- 712.74- 512.43- 114.26
Other operating expenses-33.32
Total depreciation-49.47- 100.11-28.79
EBIT93.26-55.7189.03
Other financial income0.610.15
Other financial expenses-1.05-1.84-8.26
Pre-tax profit92.21-56.9480.91
Income taxes-20.7812.32-18.84
Net earnings71.42-44.6262.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment197.89148.42
Tangible assets total197.89148.42
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors59.5093.6154.33
Prepayments and accrued income189.41
Current other receivables0.1239.79240.63
Current deferred tax assets9.608.00
Short term receivables total59.62142.99492.38
Cash and bank deposits256.2437.25110.28
Cash and cash equivalents256.2437.25110.28
Balance sheet total (assets)513.75353.66602.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings71.4226.80
Profit of the financial year71.42-44.6262.07
Shareholders equity total111.4266.80128.87
Provisions2.729.25
Non-current liabilities total
Current trade creditors6.3157.4938.61
Current owed to participating211.93170.98312.16
Short-term deferred tax liabilities18.06
Other non-interest bearing current liabilities163.3158.39113.78
Current liabilities total399.60286.86464.54
Balance sheet total (liabilities)513.75353.66602.65
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