TØMRERMESTER CHRISTIAN STOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33950640
Hedemarksvej 44, Fensten 8300 Odder
christianstougaard@hotmail.dk
tel: 22126013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 695.29 | 3 410.73 | 4 295.73 | 4 442.13 | 5 620.74 |
| Employee benefit expenses | -3 026.92 | -3 215.93 | -3 308.07 | -3 434.30 | -4 305.21 |
| Other operating expenses | -2.96 | ||||
| Total depreciation | - 131.60 | - 131.76 | - 210.76 | - 251.11 | - 299.16 |
| EBIT | 536.77 | 63.04 | 776.91 | 756.73 | 1 013.41 |
| Other financial income | 0.06 | 7.53 | 7.00 | ||
| Other financial expenses | -22.15 | -22.40 | -23.11 | -19.24 | -6.82 |
| Net income from associates (fin.) | 1.62 | 3.73 | 16.33 | ||
| Pre-tax profit | 514.67 | 40.64 | 762.95 | 748.21 | 1 022.92 |
| Income taxes | - 114.47 | -9.15 | - 168.35 | - 173.97 | - 225.58 |
| Net earnings | 400.20 | 31.48 | 594.60 | 574.24 | 797.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.61 | 123.63 | 108.99 | 94.34 | |
| Machinery and equipment | 384.61 | 635.47 | 767.82 | 624.86 | 740.27 |
| Tangible assets total | 384.61 | 761.08 | 891.45 | 733.84 | 834.62 |
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 47.75 | 126.85 | |||
| Inventories total | 47.75 | 126.85 | |||
| Current trade debtors | 2 486.47 | 1 427.59 | 1 956.21 | 3 940.28 | 2 371.30 |
| Current amounts owed by group member comp. | 179.60 | 304.35 | |||
| Current other receivables | 526.15 | 111.10 | 35.34 | 423.02 | 261.48 |
| Short term receivables total | 3 012.62 | 1 538.69 | 2 171.15 | 4 363.30 | 2 937.13 |
| Cash and bank deposits | 76.87 | 359.95 | 145.64 | 464.77 | |
| Cash and cash equivalents | 76.87 | 359.95 | 145.64 | 464.77 | |
| Balance sheet total (assets) | 3 474.10 | 2 707.47 | 3 335.08 | 5 097.14 | 4 241.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 400.00 | 600.00 | |
| Retained earnings | 254.81 | 655.01 | 186.49 | 381.09 | 355.33 |
| Profit of the financial year | 400.20 | 31.48 | 594.60 | 574.24 | 797.34 |
| Shareholders equity total | 835.01 | 766.49 | 1 361.09 | 1 435.33 | 1 832.67 |
| Provisions | 5.78 | 14.93 | 27.46 | 16.56 | 6.25 |
| Non-current other liabilities | 224.16 | ||||
| Non-current liabilities total | 224.16 | ||||
| Current loans from credit institutions | 108.92 | ||||
| Advances received | 200.00 | ||||
| Current trade creditors | 724.70 | 281.86 | 702.04 | 1 938.39 | 960.50 |
| Current owed to participating | 129.45 | ||||
| Current owed to group member | 175.06 | 120.42 | 86.07 | ||
| Short-term deferred tax liabilities | 97.19 | 155.82 | 184.88 | 235.89 | |
| Other non-interest bearing current liabilities | 1 282.75 | 1 523.77 | 1 088.67 | 1 127.00 | 1 206.19 |
| Current liabilities total | 2 409.16 | 1 926.05 | 1 946.53 | 3 645.25 | 2 402.58 |
| Balance sheet total (liabilities) | 3 474.10 | 2 707.47 | 3 335.08 | 5 097.14 | 4 241.51 |
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