TRJ Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42522686
Landlystvej 46 A, 2650 Hvidovre
trj-toemrer@outlook.dk
tel: 41661989
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 572.91 | 198.55 | -36.58 |
| Employee benefit expenses | - 435.08 | - 322.88 | -12.18 |
| Total depreciation | -6.69 | -3.65 | |
| EBIT | 137.83 | - 131.02 | -52.40 |
| Other financial expenses | -3.29 | -7.25 | -55.93 |
| Pre-tax profit | 134.53 | - 138.27 | - 108.34 |
| Income taxes | -31.55 | 29.09 | 19.07 |
| Net earnings | 102.99 | - 109.18 | -89.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.81 | ||
| Tangible assets total | 49.81 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 295.74 | ||
| Prepayments and accrued income | 8.89 | 20.73 | |
| Current other receivables | 7.00 | ||
| Current deferred tax assets | 29.07 | 48.15 | |
| Short term receivables total | 304.63 | 49.80 | 55.14 |
| Cash and bank deposits | 108.41 | 228.65 | |
| Cash and cash equivalents | 108.41 | 228.65 | |
| Balance sheet total (assets) | 413.04 | 328.26 | 55.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 89.55 | 89.55 | 89.55 |
| Retained earnings | 102.99 | -6.19 | |
| Profit of the financial year | 102.99 | - 109.18 | -89.26 |
| Shareholders equity total | 232.53 | 123.35 | 34.09 |
| Non-current liabilities total | |||
| Current trade creditors | 19.72 | 31.62 | 5.00 |
| Current owed to participating | 13.70 | 5.72 | 5.90 |
| Short-term deferred tax liabilities | 31.55 | ||
| Other non-interest bearing current liabilities | 115.53 | 167.57 | 10.15 |
| Current liabilities total | 180.51 | 204.91 | 21.05 |
| Balance sheet total (liabilities) | 413.04 | 328.26 | 55.14 |
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