TØMRERMESTER PALLE CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30283228
Møllehøjvej 60, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | ||||
| Gross profit | 988.15 | 1 049.73 | 1 094.76 | 1 071.08 | 785.72 |
| Employee benefit expenses | - 684.08 | - 896.25 | - 936.00 | - 961.69 | - 822.57 |
| Total depreciation | -53.56 | -65.97 | - 107.84 | - 107.84 | -73.22 |
| EBIT | 260.51 | 87.51 | 50.92 | 1.56 | - 110.07 |
| Other financial income | 55.00 | ||||
| Other financial expenses | -0.83 | -2.29 | -2.72 | 0.55 | 1.71 |
| Pre-tax profit | 259.68 | 85.23 | 48.20 | 2.11 | -53.35 |
| Income taxes | -55.17 | -21.44 | -12.60 | -0.54 | -29.81 |
| Net earnings | 204.51 | 63.79 | 35.60 | 1.57 | -83.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.81 | 423.32 | 315.49 | 207.65 | 178.43 |
| Tangible assets total | 211.81 | 423.32 | 315.49 | 207.65 | 178.43 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 1.19 | 40.09 | 178.94 | 110.00 | 150.00 |
| Current other receivables | 146.14 | 26.00 | 49.00 | 20.00 | 49.50 |
| Current deferred tax assets | 1.61 | 14.91 | |||
| Short term receivables total | 147.34 | 67.70 | 227.95 | 130.00 | 214.41 |
| Cash and bank deposits | 536.94 | 494.34 | 469.83 | 519.24 | 415.01 |
| Cash and cash equivalents | 536.94 | 494.34 | 469.83 | 519.24 | 415.01 |
| Balance sheet total (assets) | 909.09 | 998.36 | 1 026.26 | 869.88 | 820.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.44 | 358.95 | 422.74 | 458.35 | 459.91 |
| Profit of the financial year | 204.51 | 63.79 | 35.60 | 1.57 | -83.16 |
| Shareholders equity total | 483.95 | 547.74 | 583.35 | 584.91 | 501.75 |
| Provisions | 10.88 | 19.40 | 14.11 | 4.21 | 30.59 |
| Non-current deferred tax liabilities | 50.90 | ||||
| Non-current liabilities total | 50.90 | ||||
| Current trade creditors | 79.00 | 153.05 | 58.73 | 31.88 | 94.79 |
| Short-term deferred tax liabilities | 6.56 | 3.33 | 3.69 | ||
| Other non-interest bearing current liabilities | 284.34 | 278.17 | 363.52 | 245.55 | 190.03 |
| Current liabilities total | 363.34 | 431.22 | 428.81 | 280.76 | 288.51 |
| Balance sheet total (liabilities) | 909.09 | 998.36 | 1 026.26 | 869.88 | 820.85 |
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