Tømrermester Linde ApS — Credit Rating and Financial Key Figures
CVR number: 43056360
Kolding Landevej 37, Gilbjerg 7250 Hejnsvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 855.47 | 556.84 | 265.39 |
Employee benefit expenses | - 712.74 | - 512.43 | - 114.26 |
Other operating expenses | -33.32 | ||
Total depreciation | -49.47 | - 100.11 | -28.79 |
EBIT | 93.26 | -55.71 | 89.03 |
Other financial income | 0.61 | 0.15 | |
Other financial expenses | -1.05 | -1.84 | -8.26 |
Pre-tax profit | 92.21 | -56.94 | 80.91 |
Income taxes | -20.78 | 12.32 | -18.84 |
Net earnings | 71.42 | -44.62 | 62.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 197.89 | 148.42 | |
Tangible assets total | 197.89 | 148.42 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 25.00 | ||
Inventories total | 25.00 | ||
Current trade debtors | 59.50 | 93.61 | 54.33 |
Prepayments and accrued income | 189.41 | ||
Current other receivables | 0.12 | 39.79 | 240.63 |
Current deferred tax assets | 9.60 | 8.00 | |
Short term receivables total | 59.62 | 142.99 | 492.38 |
Cash and bank deposits | 256.24 | 37.25 | 110.28 |
Cash and cash equivalents | 256.24 | 37.25 | 110.28 |
Balance sheet total (assets) | 513.75 | 353.66 | 602.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 71.42 | 26.80 | |
Profit of the financial year | 71.42 | -44.62 | 62.07 |
Shareholders equity total | 111.42 | 66.80 | 128.87 |
Provisions | 2.72 | 9.25 | |
Non-current liabilities total | |||
Current trade creditors | 6.31 | 57.49 | 38.61 |
Current owed to participating | 211.93 | 170.98 | 312.16 |
Short-term deferred tax liabilities | 18.06 | ||
Other non-interest bearing current liabilities | 163.31 | 58.39 | 113.78 |
Current liabilities total | 399.60 | 286.86 | 464.54 |
Balance sheet total (liabilities) | 513.75 | 353.66 | 602.65 |
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