Tømrer SCOTT ApS — Credit Rating and Financial Key Figures

CVR number: 41781483
Aagærdet 36, Tved 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit927.15701.46877.44
Wages and salaries- 593.39- 571.96- 639.40
Social security expenses-57.79-24.94-40.07
Total depreciation-29.37-34.13
EBIT275.9775.19163.84
Other financial income2.87
Other financial expenses-1.85-2.02-0.55
Pre-tax profit274.1273.16166.17
Income taxes-60.30-16.63-36.69
Net earnings213.8256.53129.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment107.1373.01
Tangible assets total107.1373.01
Investments total
Long term receivables total
Inventories total
Current trade debtors71.17138.24174.22
Current other receivables69.002.6644.46
Current deferred tax assets18.371.75
Short term receivables total140.17159.27220.43
Other current investments27.49
Cash and bank deposits345.49193.08352.24
Cash and cash equivalents345.49193.08379.73
Balance sheet total (assets)485.66459.48673.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings213.82270.35
Profit of the financial year213.8256.53129.48
Shareholders equity total253.82310.35439.83
Non-current liabilities total
Current trade creditors57.9119.9614.04
Short-term deferred tax liabilities15.30
Other non-interest bearing current liabilities158.63129.17219.31
Current liabilities total231.84149.14233.34
Balance sheet total (liabilities)485.66459.48673.17
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