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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.72 | 398.41 | 322.78 | -91.03 | 107.20 |
| Employee benefit expenses | - 293.21 | - 323.85 | - 322.61 | -20.48 | |
| Total depreciation | -46.76 | -47.74 | -54.05 | -52.15 | -99.09 |
| EBIT | 194.75 | 26.81 | 54.22 | - 122.70 | 8.11 |
| Other financial income | 1.90 | 0.20 | 0.12 | ||
| Other financial expenses | -3.81 | -5.91 | -5.59 | -4.46 | -0.53 |
| Pre-tax profit | 192.84 | 21.10 | 48.75 | - 127.16 | 7.58 |
| Income taxes | -42.86 | -8.97 | -10.91 | 3.29 | |
| Net earnings | 149.99 | 12.13 | 37.84 | - 123.87 | 7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 148.98 | 164.28 | 172.13 | 236.54 |
| Tangible assets total | 177.00 | 148.98 | 164.28 | 172.13 | 236.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.81 | 13.13 | 145.77 | 2.01 | |
| Current amounts owed by group member comp. | 30.13 | ||||
| Current other receivables | 190.80 | 130.00 | 130.00 | ||
| Short term receivables total | 72.81 | 234.05 | 275.77 | 132.01 | |
| Cash and bank deposits | 392.70 | 167.86 | 143.19 | 46.92 | 248.69 |
| Cash and cash equivalents | 392.70 | 167.86 | 143.19 | 46.92 | 248.69 |
| Balance sheet total (assets) | 642.51 | 550.90 | 583.24 | 351.06 | 485.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | - 127.17 | 22.82 | 35.27 | 73.12 | -50.75 |
| Profit of the financial year | 149.99 | 12.13 | 37.84 | - 123.87 | 7.58 |
| Shareholders equity total | 277.82 | 159.94 | 198.12 | 74.25 | 81.83 |
| Provisions | 16.07 | 20.01 | 36.88 | 32.66 | 32.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.36 | 36.70 | 10.71 | 23.75 | |
| Current owed to participating | 196.34 | 220.23 | 228.78 | 228.94 | 200.68 |
| Current owed to group member | 10.07 | ||||
| Short-term deferred tax liabilities | 5.04 | -0.92 | |||
| Other non-interest bearing current liabilities | 142.21 | 114.31 | 83.69 | 4.49 | 146.31 |
| Current liabilities total | 348.63 | 370.95 | 348.25 | 244.14 | 370.73 |
| Balance sheet total (liabilities) | 642.51 | 550.90 | 583.24 | 351.06 | 485.23 |
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