TØMRERFIRMAET ApS 410 — Credit Rating and Financial Key Figures
CVR number: 48574017
Hvinningdalvej 67, 8600 Silkeborg
aps4101974@gmail.com
tel: 21763971
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.80 | 2 064.89 | 2 084.98 | 1 486.42 | 1 556.09 |
| Employee benefit expenses | -1 711.21 | -1 833.34 | -1 735.87 | -1 494.99 | -1 058.51 |
| Total depreciation | -56.16 | -55.58 | -50.07 | -50.93 | |
| EBIT | 99.43 | 175.97 | 299.04 | -59.50 | 497.57 |
| Other financial income | -1.42 | 0.10 | -0.12 | 1.25 | 1.37 |
| Other financial expenses | -77.02 | -39.78 | -29.27 | -21.80 | -16.57 |
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Pre-tax profit | 21.12 | 136.29 | 269.65 | -80.06 | 482.37 |
| Income taxes | - 104.56 | 17.58 | 138.48 | ||
| Net earnings | 21.12 | 136.29 | 165.09 | -62.48 | 620.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.38 | 1 206.90 | 1 169.32 | 1 130.85 | |
| Buildings | 50.34 | 34.24 | 21.75 | 9.29 | |
| Tangible assets total | 1 296.72 | 1 241.14 | 1 191.07 | 1 140.13 | |
| Investments total | |||||
| Non-current loans receivable | 2.82 | 2.92 | 2.80 | 4.04 | 5.42 |
| Long term receivables total | 2.82 | 2.92 | 2.80 | 4.04 | 5.42 |
| Raw materials and consumables | 231.00 | 175.00 | 125.00 | 75.00 | |
| Inventories total | 231.00 | 175.00 | 125.00 | 75.00 | |
| Current trade debtors | 224.12 | 166.33 | 116.56 | 203.42 | 84.68 |
| Current other receivables | 619.69 | 396.81 | 601.67 | 190.77 | |
| Current deferred tax assets | 0.03 | 51.49 | |||
| Short term receivables total | 843.84 | 563.14 | 718.22 | 394.19 | 136.17 |
| Cash and bank deposits | 0.59 | 0.18 | 632.65 | 352.91 | 1 127.34 |
| Cash and cash equivalents | 0.59 | 0.18 | 632.65 | 352.91 | 1 127.34 |
| Balance sheet total (assets) | 2 374.96 | 1 982.38 | 2 669.74 | 1 966.29 | 1 268.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 150.43 | 171.55 | 307.84 | 472.92 | - 589.56 |
| Profit of the financial year | 21.12 | 136.29 | 165.09 | -62.48 | 620.85 |
| Shareholders equity total | 321.55 | 457.84 | 622.92 | 560.44 | 1 181.29 |
| Provisions | 104.56 | 86.99 | |||
| Capital loans | 500.11 | 500.11 | 500.11 | 500.11 | |
| Non-current loans from credit institutions | 172.77 | 111.87 | 53.95 | ||
| Non-current other liabilities | 51.59 | 143.37 | |||
| Non-current liabilities total | 672.88 | 663.57 | 697.43 | 500.11 | |
| Current loans from credit institutions | 417.37 | 219.16 | 58.00 | 50.79 | |
| Current trade creditors | 349.99 | 122.25 | 86.48 | 244.27 | |
| Other non-interest bearing current liabilities | 613.18 | 519.55 | 1 100.34 | 523.69 | 87.63 |
| Current liabilities total | 1 380.53 | 860.96 | 1 244.82 | 818.74 | 87.63 |
| Balance sheet total (liabilities) | 2 374.96 | 1 982.38 | 2 669.74 | 1 966.29 | 1 268.93 |
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