TØMRERSTUEN A/S — Credit Rating and Financial Key Figures
CVR number: 30554973
Kirkebakken 47, 8700 Horsens
horsensudestuer@gmail.com
tel: 20870004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.12 | 878.60 | 645.75 | 390.49 | 678.88 |
| Employee benefit expenses | -1 638.99 | - 559.43 | - 508.43 | - 514.58 | - 515.97 |
| Total depreciation | -37.53 | -54.42 | -46.99 | -27.91 | -32.90 |
| EBIT | 70.59 | 264.75 | 90.33 | - 152.00 | 130.01 |
| Other financial income | 1.23 | 0.43 | 1.71 | ||
| Other financial expenses | -5.97 | -8.25 | -7.84 | -5.09 | -6.17 |
| Pre-tax profit | 64.63 | 256.50 | 83.73 | - 156.67 | 125.55 |
| Income taxes | -16.13 | -58.56 | -20.61 | 14.64 | -15.19 |
| Net earnings | 48.50 | 197.94 | 63.12 | - 142.03 | 110.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.56 | 173.43 | 126.44 | 98.53 | 251.93 |
| Tangible assets total | 180.56 | 173.43 | 126.44 | 98.53 | 251.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.20 | 3.90 | 4.00 | 5.00 | 5.00 |
| Inventories total | 4.20 | 3.90 | 4.00 | 5.00 | 5.00 |
| Current trade debtors | 760.58 | 1 089.87 | 1 086.90 | 47.10 | 494.31 |
| Prepayments and accrued income | 18.82 | 9.99 | 10.33 | 2.94 | |
| Current other receivables | 647.15 | 85.00 | 28.00 | 53.98 | 800.00 |
| Current deferred tax assets | 10.00 | 14.00 | |||
| Short term receivables total | 1 426.56 | 1 184.86 | 1 125.22 | 114.02 | 1 308.31 |
| Cash and bank deposits | 708.93 | 964.32 | 958.30 | 1 595.70 | 353.81 |
| Cash and cash equivalents | 708.93 | 964.32 | 958.30 | 1 595.70 | 353.81 |
| Balance sheet total (assets) | 2 320.25 | 2 326.51 | 2 213.97 | 1 813.25 | 1 919.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 163.88 | 1 163.88 | 1 163.88 | 1 163.88 | 1 163.88 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | - 172.44 | - 181.14 | -42.10 | - 100.98 | - 378.01 |
| Profit of the financial year | 48.50 | 197.94 | 63.12 | - 142.03 | 110.36 |
| Shareholders equity total | 1 596.43 | 1 737.88 | 1 743.80 | 1 542.87 | 1 531.23 |
| Provisions | 24.26 | 20.58 | 14.64 | 15.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 125.10 | 77.43 | 63.03 | 56.83 | 202.27 |
| Current owed to participating | 4.55 | 46.13 | 96.47 | 31.97 | 101.18 |
| Short-term deferred tax liabilities | 64.91 | 27.72 | |||
| Other non-interest bearing current liabilities | 569.90 | 379.58 | 268.31 | 181.58 | 68.83 |
| Current liabilities total | 699.56 | 568.06 | 455.54 | 270.39 | 372.28 |
| Balance sheet total (liabilities) | 2 320.25 | 2 326.51 | 2 213.97 | 1 813.25 | 1 919.06 |
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