TOVBY TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27255272
Møllestræde 4, Illebølle 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.27 | 332.52 | 364.50 | 178.84 | 99.00 |
| Employee benefit expenses | - 196.46 | - 221.86 | - 196.59 | - 149.20 | -61.01 |
| EBIT | 7.81 | 110.66 | 167.91 | 29.64 | 37.99 |
| Other financial expenses | -0.28 | -1.15 | -2.52 | -1.51 | -0.29 |
| Pre-tax profit | 7.53 | 109.51 | 165.39 | 28.13 | 37.70 |
| Income taxes | -1.99 | -24.30 | -36.69 | -6.58 | -8.49 |
| Net earnings | 5.54 | 85.20 | 128.70 | 21.55 | 29.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current other receivables | 12.77 | 12.37 | 11.10 | 7.31 | 7.97 |
| Current deferred tax assets | 5.67 | 5.68 | 5.68 | 9.21 | 1.51 |
| Short term receivables total | 18.44 | 18.05 | 16.78 | 16.52 | 9.48 |
| Cash and bank deposits | 164.95 | 285.50 | 365.58 | 223.34 | 217.77 |
| Cash and cash equivalents | 164.95 | 285.50 | 365.58 | 223.34 | 217.77 |
| Balance sheet total (assets) | 185.88 | 306.05 | 384.86 | 242.36 | 229.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 117.80 | |||
| Retained earnings | -0.03 | -69.49 | - 102.08 | 26.61 | 48.16 |
| Profit of the financial year | 5.54 | 85.20 | 128.70 | 21.55 | 29.21 |
| Shareholders equity total | 130.51 | 215.72 | 269.41 | 173.16 | 202.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Short-term deferred tax liabilities | 20.30 | 34.69 | 2.58 | ||
| Other non-interest bearing current liabilities | 53.73 | 68.38 | 79.10 | 64.97 | 25.73 |
| Current liabilities total | 55.37 | 90.33 | 115.44 | 69.20 | 27.37 |
| Balance sheet total (liabilities) | 185.88 | 306.05 | 384.86 | 242.36 | 229.75 |
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