TL TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32083676
Vesterskovvej 29, Binderup 6091 Bjert
info@tltm.dk
tel: 40263445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.41 | 322.78 | -91.03 | 107.20 | 180.94 |
| Employee benefit expenses | - 323.85 | - 322.61 | -20.48 | ||
| Total depreciation | -47.74 | -54.05 | -52.15 | -99.09 | -70.57 |
| EBIT | 26.81 | 54.22 | - 122.70 | 8.11 | 110.38 |
| Other financial income | 0.20 | 0.12 | |||
| Other financial expenses | -5.91 | -5.59 | -4.46 | -0.53 | -2.69 |
| Pre-tax profit | 21.10 | 48.75 | - 127.16 | 7.58 | 107.69 |
| Income taxes | -8.97 | -10.91 | 3.29 | 12.63 | |
| Net earnings | 12.13 | 37.84 | - 123.87 | 7.58 | 120.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.98 | 164.28 | 172.13 | 236.54 | 165.97 |
| Tangible assets total | 148.98 | 164.28 | 172.13 | 236.54 | 165.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 145.77 | 2.01 | 75.00 | |
| Current amounts owed by group member comp. | 30.13 | ||||
| Current other receivables | 190.80 | 130.00 | 130.00 | 67.39 | |
| Short term receivables total | 234.05 | 275.77 | 132.01 | 142.39 | |
| Cash and bank deposits | 167.86 | 143.19 | 46.92 | 248.69 | 121.60 |
| Cash and cash equivalents | 167.86 | 143.19 | 46.92 | 248.69 | 121.60 |
| Balance sheet total (assets) | 550.90 | 583.24 | 351.06 | 485.23 | 429.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.82 | 35.27 | 73.12 | -50.75 | -43.17 |
| Profit of the financial year | 12.13 | 37.84 | - 123.87 | 7.58 | 120.31 |
| Shareholders equity total | 159.94 | 198.12 | 74.25 | 81.83 | 202.14 |
| Provisions | 20.01 | 36.88 | 32.66 | 32.66 | 7.69 |
| Non-current deferred tax liabilities | 12.34 | ||||
| Non-current liabilities total | 12.34 | ||||
| Current trade creditors | 31.36 | 36.70 | 10.71 | 23.75 | 30.00 |
| Current owed to participating | 220.23 | 228.78 | 228.94 | 200.68 | 176.29 |
| Short-term deferred tax liabilities | 5.04 | -0.92 | |||
| Other non-interest bearing current liabilities | 114.31 | 83.69 | 4.49 | 146.31 | 1.48 |
| Current liabilities total | 370.95 | 348.25 | 244.14 | 370.73 | 207.78 |
| Balance sheet total (liabilities) | 550.90 | 583.24 | 351.06 | 485.23 | 429.96 |
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