TØMRER & SNEDKER THOMAS OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35643419
Ottosgade 23, 6000 Kolding
thomas@tsto.dk
tel: 30522502
tsto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.48 | 1 254.88 | 888.24 | 1 493.69 | 672.53 |
| Employee benefit expenses | -1 005.68 | - 937.02 | -1 150.36 | -1 147.55 | - 526.29 |
| Total depreciation | -12.32 | -9.17 | -1.90 | ||
| EBIT | 158.47 | 308.69 | - 264.02 | 346.14 | 146.24 |
| Other financial expenses | -2.67 | -8.13 | -5.14 | -2.23 | -0.59 |
| Pre-tax profit | 155.80 | 300.55 | - 269.16 | 343.91 | 145.65 |
| Income taxes | -38.42 | -69.48 | 58.36 | -66.51 | 36.62 |
| Net earnings | 117.38 | 231.07 | - 210.80 | 277.40 | 182.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.07 | 1.90 | |||
| Tangible assets total | 11.07 | 1.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.80 | 10.80 | 12.50 | 12.50 | 35.00 |
| Inventories total | 9.80 | 10.80 | 12.50 | 12.50 | 35.00 |
| Current trade debtors | 612.73 | 748.98 | 726.40 | 751.32 | 255.55 |
| Prepayments and accrued income | 24.30 | 16.26 | |||
| Current other receivables | 52.47 | 34.17 | 347.21 | ||
| Current deferred tax assets | 1.44 | 2.49 | 70.85 | 16.32 | 54.55 |
| Short term receivables total | 638.47 | 767.73 | 849.72 | 801.81 | 657.31 |
| Cash and bank deposits | 497.72 | 684.94 | 419.20 | 106.70 | 7.99 |
| Cash and cash equivalents | 497.72 | 684.94 | 419.20 | 106.70 | 7.99 |
| Balance sheet total (assets) | 1 157.06 | 1 465.37 | 1 281.42 | 921.01 | 700.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 144.59 | 148.97 | 380.04 | 51.45 | 328.85 |
| Profit of the financial year | 117.38 | 231.07 | - 210.80 | 277.40 | 182.27 |
| Shareholders equity total | 311.97 | 543.04 | 219.25 | 496.65 | 561.12 |
| Non-current other liabilities | 64.26 | ||||
| Non-current liabilities total | 64.26 | ||||
| Current loans from credit institutions | 42.97 | ||||
| Current trade creditors | 460.85 | 307.85 | 708.56 | 147.57 | 24.45 |
| Current owed to participating | 1.10 | ||||
| Short-term deferred tax liabilities | 39.84 | 70.53 | |||
| Other non-interest bearing current liabilities | 344.39 | 479.68 | 310.64 | 276.79 | 113.63 |
| Current liabilities total | 845.09 | 858.06 | 1 062.17 | 424.36 | 139.18 |
| Balance sheet total (liabilities) | 1 157.06 | 1 465.37 | 1 281.42 | 921.01 | 700.30 |
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