Tømrersvenden ApS — Credit Rating and Financial Key Figures
CVR number: 38348205
Kildevangen 5, Kaas 9490 Pandrup
tel: 40804240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.47 | 884.92 | 708.98 | 371.57 | 204.31 |
| Employee benefit expenses | - 762.18 | - 349.80 | - 638.22 | - 490.91 | - 349.27 |
| Total depreciation | -3.87 | -3.87 | -11.87 | -8.00 | -8.00 |
| EBIT | 162.42 | 531.25 | 58.90 | - 127.33 | - 152.96 |
| Other financial income | 7.32 | 7.63 | 0.55 | ||
| Other financial expenses | -2.09 | -2.80 | -7.80 | -6.09 | -0.68 |
| Pre-tax profit | 167.66 | 536.08 | 51.10 | - 133.42 | - 153.09 |
| Income taxes | -37.99 | - 117.45 | -12.31 | 21.16 | -24.68 |
| Net earnings | 129.66 | 418.63 | 38.79 | - 112.27 | - 177.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.13 | 32.27 | 20.40 | 12.40 | 4.40 |
| Tangible assets total | 36.13 | 32.27 | 20.40 | 12.40 | 4.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 35.00 | 42.50 | 40.60 | 39.00 |
| Inventories total | 25.00 | 35.00 | 42.50 | 40.60 | 39.00 |
| Current trade debtors | 84.19 | 88.32 | 254.01 | 43.98 | 326.07 |
| Current other receivables | 377.84 | 386.08 | 20.72 | 1.72 | 44.00 |
| Current deferred tax assets | 1.35 | 2.15 | 3.52 | 34.65 | 38.65 |
| Short term receivables total | 463.38 | 476.56 | 278.25 | 80.35 | 408.73 |
| Cash and bank deposits | 234.57 | 740.10 | 671.69 | 594.85 | 198.45 |
| Cash and cash equivalents | 234.57 | 740.10 | 671.69 | 594.85 | 198.45 |
| Balance sheet total (assets) | 759.09 | 1 283.92 | 1 012.85 | 728.20 | 650.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 135.86 | 209.02 | 627.65 | 666.44 | 554.17 |
| Profit of the financial year | 129.66 | 418.63 | 38.79 | - 112.27 | - 177.77 |
| Shareholders equity total | 315.52 | 734.15 | 716.44 | 604.18 | 426.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.98 | 170.72 | 12.00 | 42.14 | 159.02 |
| Short-term deferred tax liabilities | 33.11 | 135.59 | 119.28 | ||
| Other non-interest bearing current liabilities | 320.47 | 243.46 | 165.12 | 81.88 | 65.15 |
| Current liabilities total | 443.56 | 549.77 | 296.40 | 124.03 | 224.17 |
| Balance sheet total (liabilities) | 759.09 | 1 283.92 | 1 012.85 | 728.20 | 650.58 |
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