Tømrer Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 42524425
Sprogøvej 49, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 487.70 | 1 397.02 | 764.80 | 340.97 |
| Employee benefit expenses | -1 970.99 | -1 229.29 | - 991.68 | - 363.57 |
| Total depreciation | -99.38 | -96.88 | - 124.92 | -36.56 |
| EBIT | - 582.66 | 70.85 | - 351.80 | -59.16 |
| Other financial income | 0.01 | |||
| Other financial expenses | -20.00 | -7.02 | -3.22 | -6.53 |
| Pre-tax profit | - 602.66 | 63.84 | - 355.01 | -65.68 |
| Income taxes | 132.56 | -14.50 | -63.06 | |
| Net earnings | - 470.11 | 49.34 | - 418.07 | -65.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | ||
| Intangible assets total | 120.00 | 90.00 | ||
| Land and waters | 249.60 | 239.20 | 228.80 | 348.18 |
| Machinery and equipment | 235.90 | 169.42 | 49.03 | 24.51 |
| Tangible assets total | 485.50 | 408.62 | 277.83 | 372.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 128.44 | 42.45 | 42.00 | 41.51 |
| Inventories total | 128.44 | 42.45 | 42.00 | 41.51 |
| Current trade debtors | 66.76 | 144.62 | 274.64 | |
| Prepayments and accrued income | 86.33 | 101.32 | 48.97 | 23.43 |
| Current other receivables | 61.03 | 10.88 | 27.90 | 17.17 |
| Current deferred tax assets | 77.56 | 63.06 | ||
| Short term receivables total | 291.69 | 319.88 | 351.51 | 40.59 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 182.29 | 321.22 | ||
| Cash and cash equivalents | 183.29 | 322.22 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 208.92 | 1 183.17 | 672.34 | 455.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 127.24 | 657.13 | 706.47 | 288.40 |
| Profit of the financial year | - 470.11 | 49.34 | - 418.07 | -65.68 |
| Shareholders equity total | 697.13 | 746.47 | 328.40 | 262.72 |
| Non-current leasing loans | 40.87 | |||
| Non-current other liabilities | 21.00 | |||
| Non-current liabilities total | 40.87 | 21.00 | ||
| Current loans from credit institutions | 60.40 | 37.62 | 96.77 | 35.86 |
| Current trade creditors | 56.79 | 96.76 | 75.94 | 43.88 |
| Other non-interest bearing current liabilities | 353.74 | 302.32 | 171.23 | 92.33 |
| Current liabilities total | 470.92 | 436.70 | 343.94 | 172.07 |
| Balance sheet total (liabilities) | 1 208.92 | 1 183.17 | 672.34 | 455.79 |
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