Tømrer SCOTT ApS — Credit Rating and Financial Key Figures
CVR number: 41781483
Aagærdet 36, Tved 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 927.15 | 701.46 | 877.44 | 1 065.55 |
| Wages and salaries | - 593.39 | - 571.96 | - 639.40 | - 787.25 |
| Social security expenses | -57.79 | -24.94 | -40.07 | -68.66 |
| Total depreciation | -29.37 | -34.13 | -34.13 | |
| EBIT | 275.97 | 75.19 | 163.84 | 175.51 |
| Other financial income | 2.87 | 4.46 | ||
| Other financial expenses | -1.85 | -2.02 | -0.55 | -4.04 |
| Pre-tax profit | 274.12 | 73.16 | 166.17 | 175.93 |
| Income taxes | -60.30 | -16.63 | -36.69 | -38.73 |
| Net earnings | 213.82 | 56.53 | 129.48 | 137.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.13 | 73.01 | 38.88 | |
| Tangible assets total | 107.13 | 73.01 | 38.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.17 | 138.24 | 174.22 | 82.91 |
| Current other receivables | 69.00 | 2.66 | 44.46 | 95.67 |
| Current deferred tax assets | 18.37 | 1.75 | ||
| Short term receivables total | 140.17 | 159.27 | 220.43 | 178.58 |
| Other current investments | 27.49 | 53.14 | ||
| Cash and bank deposits | 345.49 | 193.08 | 352.24 | 596.72 |
| Cash and cash equivalents | 345.49 | 193.08 | 379.73 | 649.86 |
| Balance sheet total (assets) | 485.66 | 459.48 | 673.17 | 867.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.82 | 270.35 | 399.83 | |
| Profit of the financial year | 213.82 | 56.53 | 129.48 | 137.20 |
| Shareholders equity total | 253.82 | 310.35 | 439.83 | 577.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.91 | 19.96 | 14.04 | 48.74 |
| Short-term deferred tax liabilities | 15.30 | 1.50 | ||
| Other non-interest bearing current liabilities | 158.63 | 129.17 | 219.31 | 240.06 |
| Current liabilities total | 231.84 | 149.14 | 233.34 | 290.30 |
| Balance sheet total (liabilities) | 485.66 | 459.48 | 673.17 | 867.33 |
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