TØMRER- OG SNEDKERMESTER PER TERKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10156459
I C Lembrechts Alle 12, 2650 Hvidovre
tel: 36783129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.50 | 351.66 | 493.62 | 614.43 | 459.68 |
| Wages and salaries | - 291.39 | ||||
| Employee benefit expenses | -14.63 | - 467.68 | - 502.04 | - 458.53 | |
| Total depreciation | -5.94 | -9.50 | -9.50 | -9.50 | -13.07 |
| EBIT | 4.17 | 77.55 | 16.44 | 102.88 | -11.92 |
| Other financial income | 1.24 | 0.01 | 0.03 | 0.31 | |
| Other financial expenses | -1.10 | -0.61 | -6.30 | -4.30 | -1.22 |
| Pre-tax profit | 4.30 | 76.95 | 10.13 | 98.61 | -12.83 |
| Income taxes | -3.10 | -17.80 | -4.07 | -22.74 | 2.54 |
| Net earnings | 1.20 | 59.15 | 6.06 | 75.87 | -10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.57 | 32.07 | 22.57 | 13.07 | |
| Tangible assets total | 41.57 | 32.07 | 22.57 | 13.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.50 | 12.90 | 15.10 | 10.10 | |
| Finished products/goods | 15.80 | ||||
| Inventories total | 15.80 | 11.50 | 12.90 | 15.10 | 10.10 |
| Current trade debtors | 126.12 | 1.13 | 3.10 | 45.43 | |
| Current other receivables | 82.67 | 51.53 | 28.38 | 397.71 | 79.49 |
| Current deferred tax assets | 10.00 | 16.00 | 14.00 | 10.00 | 2.00 |
| Short term receivables total | 218.78 | 68.66 | 45.48 | 453.14 | 81.49 |
| Cash and bank deposits | 544.80 | 816.28 | 816.17 | 306.31 | 725.01 |
| Cash and cash equivalents | 544.80 | 816.28 | 816.17 | 306.31 | 725.01 |
| Balance sheet total (assets) | 820.96 | 928.51 | 897.13 | 787.62 | 816.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 561.67 | 506.37 | 508.33 | 455.49 | 470.36 |
| Profit of the financial year | 1.20 | 59.15 | 6.06 | 75.87 | -10.28 |
| Shareholders equity total | 743.17 | 747.03 | 696.59 | 715.26 | 646.08 |
| Provisions | 1.30 | 1.17 | 5.24 | 2.88 | |
| Non-current liabilities total | |||||
| Current owed to participating | 7.49 | 8.81 | 11.12 | 11.90 | 15.72 |
| Short-term deferred tax liabilities | 1.14 | 17.93 | 25.10 | 0.33 | |
| Other non-interest bearing current liabilities | 67.85 | 153.58 | 184.19 | 32.48 | 154.46 |
| Current liabilities total | 76.49 | 180.32 | 195.30 | 69.48 | 170.52 |
| Balance sheet total (liabilities) | 820.96 | 928.51 | 897.13 | 787.62 | 816.60 |
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