Tversted Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39681447
Elkærvej 11, Tversted 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.35 | 2 363.32 | 2 271.79 | 756.86 | 671.32 |
| Employee benefit expenses | -1 297.79 | -1 435.49 | -1 262.26 | - 832.85 | - 398.36 |
| Total depreciation | -64.66 | -69.99 | -71.66 | -26.89 | -25.86 |
| EBIT | 704.90 | 857.84 | 937.87 | - 102.88 | 247.11 |
| Other financial income | 24.47 | 84.98 | 134.14 | 263.75 | 73.97 |
| Other financial expenses | -11.86 | -41.24 | -83.03 | - 186.49 | -27.45 |
| Pre-tax profit | 717.50 | 901.58 | 988.98 | -25.61 | 293.63 |
| Income taxes | - 162.65 | - 200.33 | - 220.73 | 4.90 | -68.37 |
| Net earnings | 554.86 | 701.26 | 768.25 | -20.71 | 225.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.04 | 141.05 | 87.39 | 60.50 | 39.64 |
| Machinery and equipment | 36.00 | 18.00 | 40.00 | ||
| Tangible assets total | 204.04 | 159.05 | 87.39 | 60.50 | 79.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 977.73 | 588.71 | 636.78 | 184.17 | 2.47 |
| Current amounts owed by group member comp. | 850.66 | 2 815.48 | 3 476.71 | 1 014.64 | 1 095.05 |
| Prepayments and accrued income | 9.10 | 9.36 | 6.43 | ||
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 1 837.49 | 3 413.55 | 4 119.93 | 1 204.36 | 1 097.52 |
| Other current investments | 200.02 | ||||
| Cash and bank deposits | 436.69 | 29.89 | |||
| Cash and cash equivalents | 636.71 | 29.89 | |||
| Balance sheet total (assets) | 2 698.24 | 3 592.60 | 4 257.21 | 1 284.86 | 1 197.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 700.00 | 750.00 | ||
| Retained earnings | 156.63 | 11.49 | -37.26 | 730.99 | 710.28 |
| Profit of the financial year | 554.86 | 701.26 | 768.25 | -20.71 | 225.25 |
| Shareholders equity total | 1 311.49 | 1 462.74 | 1 530.99 | 760.28 | 985.53 |
| Provisions | 12.34 | 10.58 | 0.92 | 1.56 | 1.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.30 | 99.03 | 16.18 | ||
| Current trade creditors | 38.26 | 26.65 | 51.26 | 33.84 | 34.78 |
| Current owed to participating | 1.17 | 16.35 | 32.22 | 30.96 | 28.34 |
| Current owed to group member | 323.64 | 979.44 | 1 923.68 | ||
| Short-term deferred tax liabilities | 166.02 | 202.08 | 230.39 | 68.65 | |
| Other non-interest bearing current liabilities | 845.33 | 538.46 | 487.74 | 359.19 | 62.39 |
| Current liabilities total | 1 374.42 | 2 119.28 | 2 725.30 | 523.02 | 210.35 |
| Balance sheet total (liabilities) | 2 698.24 | 3 592.60 | 4 257.21 | 1 284.86 | 1 197.16 |
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