T.T. TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29611130
Industrihaven 3, 3300 Frederiksværk
nvc@mail.dk
tel: 47770092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 610.32 | 8 829.43 | 10 910.57 | 14 822.68 | 13 676.17 |
| Employee benefit expenses | -6 863.63 | -7 404.38 | -9 038.22 | -9 343.03 | -11 210.80 |
| Total depreciation | -53.04 | -21.83 | -19.60 | -23.60 | -36.55 |
| EBIT | 1 693.65 | 1 403.21 | 1 852.75 | 5 456.06 | 2 428.81 |
| Other financial income | 33.45 | 13.49 | 26.83 | 29.55 | 52.51 |
| Other financial expenses | -58.71 | -76.90 | - 202.30 | - 222.01 | - 180.27 |
| Pre-tax profit | 1 668.38 | 1 339.80 | 1 677.28 | 5 263.60 | 2 301.05 |
| Income taxes | - 371.17 | - 462.42 | - 371.83 | -1 162.01 | - 517.74 |
| Net earnings | 1 297.21 | 877.39 | 1 305.45 | 4 101.59 | 1 783.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.93 | ||||
| Machinery and equipment | 82.43 | 60.60 | 41.00 | 157.40 | 182.84 |
| Tangible assets total | 966.36 | 60.60 | 41.00 | 157.40 | 182.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.90 | 98.93 | 86.53 | 82.22 | 86.70 |
| Inventories total | 67.90 | 98.93 | 86.53 | 82.22 | 86.70 |
| Current trade debtors | 11 872.93 | 4 232.97 | 12 218.14 | 7 977.90 | 7 135.84 |
| Current amounts owed by group member comp. | 760.86 | 455.33 | 565.99 | 3 017.74 | 2 375.33 |
| Prepayments and accrued income | 268.87 | 173.98 | 234.89 | 366.87 | 281.30 |
| Current other receivables | 379.98 | 1 540.08 | 1 016.46 | 1 744.34 | 2 088.17 |
| Current deferred tax assets | 24.53 | ||||
| Short term receivables total | 13 282.64 | 6 402.37 | 14 035.48 | 13 131.38 | 11 880.63 |
| Cash and bank deposits | 1 615.78 | 1 633.79 | 3 238.64 | 5 368.12 | 2 535.12 |
| Cash and cash equivalents | 1 615.78 | 1 633.79 | 3 238.64 | 5 368.12 | 2 535.12 |
| Balance sheet total (assets) | 15 932.68 | 8 195.69 | 17 401.66 | 18 739.12 | 14 685.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 200.00 | 2 578.00 | |
| Other reserves | -2 328.00 | ||||
| Retained earnings | 1 644.41 | 2 549.94 | 2 227.33 | 954.78 | 5 056.37 |
| Profit of the financial year | 1 297.21 | 877.39 | 1 305.45 | 4 101.59 | 1 783.31 |
| Shareholders equity total | 3 179.62 | 3 666.73 | 4 857.78 | 5 431.37 | 6 964.68 |
| Provisions | 437.47 | 49.27 | 357.28 | 1 543.81 | 180.40 |
| Non-current loans from credit institutions | 864.66 | ||||
| Non-current liabilities total | 864.66 | ||||
| Current loans from credit institutions | 54.89 | ||||
| Advances received | 3 181.35 | 5 529.78 | |||
| Current trade creditors | 5 088.14 | 2 478.84 | 4 400.40 | 8 801.94 | 3 560.01 |
| Current owed to participating | 90.71 | 0.44 | 0.44 | ||
| Short-term deferred tax liabilities | 12.17 | 658.00 | 63.82 | 1 881.15 | |
| Other non-interest bearing current liabilities | 3 023.67 | 1 342.86 | 2 192.61 | 2 961.56 | 2 098.60 |
| Current liabilities total | 11 450.93 | 4 479.69 | 12 186.60 | 11 763.94 | 7 540.21 |
| Balance sheet total (liabilities) | 15 932.68 | 8 195.69 | 17 401.66 | 18 739.12 | 14 685.29 |
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