Tømrermester Thomas Yde ApS — Credit Rating and Financial Key Figures
CVR number: 40509194
Fladbrovej 90, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.25 | 2 332.46 | 3 981.36 | 3 580.51 | 4 926.54 |
| Employee benefit expenses | - 513.84 | -2 171.23 | -3 566.16 | -5 357.52 | -4 443.30 |
| Total depreciation | -19.09 | -44.46 | - 111.14 | - 107.85 | -85.74 |
| EBIT | 184.32 | 116.76 | 304.06 | -1 884.86 | 397.50 |
| Other financial income | 1.30 | 1.49 | 19.01 | ||
| Other financial expenses | -3.16 | -27.50 | -41.26 | -44.76 | -80.39 |
| Pre-tax profit | 181.16 | 89.26 | 264.10 | -1 928.14 | 336.12 |
| Income taxes | -41.89 | -21.49 | -63.00 | 470.00 | -80.00 |
| Net earnings | 139.27 | 67.78 | 201.10 | -1 458.14 | 256.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.86 | 174.39 | 204.66 | 136.74 | 170.76 |
| Tangible assets total | 72.86 | 174.39 | 204.66 | 136.74 | 170.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 122.23 | 168.50 | 175.50 | 209.97 |
| Inventories total | 35.00 | 122.23 | 168.50 | 175.50 | 209.97 |
| Current trade debtors | 225.14 | 1 307.68 | 2 179.44 | 1 340.62 | 1 632.53 |
| Current amounts owed by group member comp. | 5.00 | 17.41 | 18.98 | ||
| Prepayments and accrued income | 3.66 | 5.48 | 48.50 | 82.60 | |
| Current other receivables | 94.14 | 181.50 | 151.71 | 339.31 | 169.95 |
| Current deferred tax assets | 393.00 | 313.00 | |||
| Short term receivables total | 327.94 | 1 506.59 | 2 336.62 | 2 121.43 | 2 217.06 |
| Cash and bank deposits | 263.06 | 18.88 | 0.84 | 0.84 | |
| Cash and cash equivalents | 263.06 | 18.88 | 0.84 | 0.84 | |
| Balance sheet total (assets) | 698.86 | 1 803.21 | 2 728.66 | 2 434.52 | 2 598.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 125.00 | 14.27 | 202.05 | 943.14 | - 514.99 |
| Profit of the financial year | 139.27 | 67.78 | 201.10 | -1 458.14 | 256.12 |
| Shareholders equity total | 179.27 | 122.05 | 443.15 | - 474.99 | - 218.87 |
| Provisions | 30.00 | 14.00 | 77.00 | ||
| Non-current deferred tax liabilities | 11.89 | 37.49 | |||
| Non-current liabilities total | 11.89 | 37.49 | |||
| Current loans from credit institutions | 168.92 | 37.49 | 367.87 | 165.13 | |
| Current trade creditors | 368.53 | 624.47 | 1 168.50 | 1 086.53 | 1 531.61 |
| Current owed to participating | 22.16 | 12.83 | 18.09 | 5.79 | |
| Current owed to group member | 53.29 | 24.02 | 42.36 | ||
| Other non-interest bearing current liabilities | 87.00 | 717.54 | 743.75 | 1 188.00 | 1 114.97 |
| Accruals and deferred income | 52.62 | 234.76 | 206.66 | ||
| Current liabilities total | 477.69 | 1 629.68 | 2 208.51 | 2 909.51 | 2 817.50 |
| Balance sheet total (liabilities) | 698.86 | 1 803.21 | 2 728.66 | 2 434.52 | 2 598.63 |
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