TØMRERHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 33573804
Kyndbyvej 23, 3630 Jægerspris
tel: 27218209
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.35 | 435.86 | 384.99 | 401.31 | 530.65 |
| Employee benefit expenses | - 450.44 | - 405.87 | - 354.91 | - 392.77 | - 499.49 |
| Total depreciation | -3.03 | -16.50 | -24.70 | -21.66 | -10.21 |
| EBIT | 41.88 | 13.49 | 5.38 | -13.13 | 20.94 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.07 | -0.60 | -1.47 | -1.55 | -1.98 |
| Pre-tax profit | 41.83 | 12.93 | 3.91 | -14.68 | 18.96 |
| Income taxes | -9.26 | 1.80 | -1.36 | -3.98 | |
| Net earnings | 32.57 | 14.72 | 2.55 | -14.68 | 14.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.41 | 64.23 | 39.53 | 17.86 | 7.65 |
| Tangible assets total | 35.41 | 64.23 | 39.53 | 17.86 | 7.65 |
| Investments total | 3.36 | 9.36 | 9.36 | 9.36 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4.67 | 3.76 | 13.74 | 14.13 | 24.08 |
| Inventories total | 4.67 | 3.76 | 13.74 | 14.13 | 24.08 |
| Current trade debtors | 48.54 | 32.69 | 62.50 | 6.79 | |
| Prepayments and accrued income | 9.33 | 5.35 | 7.11 | 4.28 | 7.55 |
| Current other receivables | 3.48 | 0.85 | |||
| Short term receivables total | 57.87 | 41.53 | 7.11 | 66.78 | 15.19 |
| Cash and bank deposits | 250.03 | 209.69 | 251.07 | 305.54 | 323.82 |
| Cash and cash equivalents | 250.03 | 209.69 | 251.07 | 305.54 | 323.82 |
| Balance sheet total (assets) | 347.99 | 322.56 | 320.81 | 413.67 | 380.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.46 | 112.03 | 126.75 | 129.30 | 114.62 |
| Profit of the financial year | 32.57 | 14.72 | 2.55 | -14.68 | 14.98 |
| Shareholders equity total | 192.03 | 206.75 | 209.30 | 194.62 | 209.60 |
| Provisions | 1.45 | 1.90 | |||
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 36.37 | 17.63 | 19.01 | 52.45 | 52.52 |
| Short-term deferred tax liabilities | 5.88 | 0.46 | 3.40 | 4.16 | |
| Other non-interest bearing current liabilities | 110.85 | 95.53 | 86.93 | 113.85 | 111.87 |
| Accruals and deferred income | 1.42 | 0.30 | 2.17 | 2.75 | 1.97 |
| Current liabilities total | 154.51 | 113.92 | 111.51 | 219.05 | 170.52 |
| Balance sheet total (liabilities) | 347.99 | 322.56 | 320.81 | 413.67 | 380.11 |
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