5 STJERNET TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 30603117
Ærtemarken 110, 2860 Søborg
5stjernet@toemrermester.com
tel: 26213133
Toemrermester.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.00 | 2 859.91 | 4 026.09 | 3 965.98 | 3 425.35 |
| Employee benefit expenses | -1 931.00 | -2 751.36 | -3 322.14 | -3 433.65 | -3 141.96 |
| Total depreciation | -36.00 | -58.74 | -80.97 | -83.05 | -79.25 |
| EBIT | 221.00 | 49.81 | 622.98 | 449.28 | 204.14 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.00 | -12.90 | -12.69 | -16.02 | -11.50 |
| Pre-tax profit | 217.00 | 36.90 | 610.29 | 433.26 | 192.79 |
| Income taxes | -10.00 | -19.37 | - 134.46 | -98.46 | -43.05 |
| Net earnings | 207.00 | 17.54 | 475.83 | 334.80 | 149.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 276.41 | 235.44 | 152.39 | 73.14 |
| Tangible assets total | 142.00 | 276.41 | 235.44 | 152.39 | 73.14 |
| Investments total | 8.00 | 8.34 | 15.04 | 15.34 | 15.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.00 | 618.73 | 1 394.74 | 1 337.43 | 1 762.52 |
| Prepayments and accrued income | 25.00 | 35.11 | 47.21 | ||
| Current other receivables | 47.86 | ||||
| Current deferred tax assets | 13.00 | 10.04 | 2.04 | 10.58 | |
| Short term receivables total | 497.00 | 701.64 | 1 429.85 | 1 339.47 | 1 820.31 |
| Cash and bank deposits | 843.00 | 1 479.74 | 1 059.46 | 1 211.28 | 424.26 |
| Cash and cash equivalents | 843.00 | 1 479.74 | 1 059.46 | 1 211.28 | 424.26 |
| Balance sheet total (assets) | 1 490.00 | 2 466.12 | 2 739.79 | 2 718.49 | 2 333.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 300.00 | 500.00 | 400.00 | |
| Retained earnings | 504.00 | 410.76 | -71.70 | 4.13 | 338.93 |
| Profit of the financial year | 207.00 | 17.54 | 475.83 | 334.80 | 149.74 |
| Shareholders equity total | 891.00 | 853.30 | 1 029.13 | 863.93 | 613.67 |
| Provisions | 1.00 | 6.38 | 4.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 682.29 | 498.22 | 637.09 | 397.12 |
| Current owed to participating | 2.00 | 10.02 | |||
| Current owed to group member | 277.86 | 514.37 | 626.37 | ||
| Short-term deferred tax liabilities | 136.47 | 104.87 | 51.59 | ||
| Other non-interest bearing current liabilities | 491.00 | 914.13 | 793.73 | 598.22 | 644.71 |
| Current liabilities total | 598.00 | 1 606.44 | 1 706.28 | 1 854.56 | 1 719.79 |
| Balance sheet total (liabilities) | 1 490.00 | 2 466.12 | 2 739.79 | 2 718.49 | 2 333.46 |
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