Tømrerfirmaet Thomas Verner ApS — Credit Rating and Financial Key Figures
CVR number: 40551352
Søndergade 22, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.31 | 409.31 | 431.75 | 337.86 | 570.04 |
| Employee benefit expenses | - 320.62 | - 338.01 | - 401.16 | - 477.81 | - 450.51 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -15.00 | |
| EBIT | 37.19 | 48.80 | 8.10 | - 154.95 | 119.54 |
| Other financial expenses | -0.23 | -1.15 | -1.38 | -0.71 | -0.01 |
| Pre-tax profit | 36.96 | 47.65 | 6.71 | - 155.66 | 119.52 |
| Income taxes | -8.44 | -11.07 | -1.94 | ||
| Net earnings | 28.52 | 36.58 | 4.77 | - 155.66 | 119.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 37.50 | 15.00 | ||
| Tangible assets total | 60.00 | 37.50 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.63 | 84.45 | 145.35 | 5.13 | 11.29 |
| Current other receivables | 32.58 | ||||
| Current deferred tax assets | 2.97 | 2.97 | 2.97 | ||
| Short term receivables total | 136.63 | 117.03 | 148.31 | 8.09 | 14.26 |
| Cash and bank deposits | 197.37 | 47.95 | 43.46 | 89.34 | 288.89 |
| Cash and cash equivalents | 197.37 | 47.95 | 43.46 | 89.34 | 288.89 |
| Balance sheet total (assets) | 394.00 | 202.49 | 206.78 | 97.43 | 303.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 3.81 | -17.67 | 18.91 | 23.68 | - 131.98 |
| Profit of the financial year | 28.52 | 36.58 | 4.77 | - 155.66 | 119.52 |
| Shareholders equity total | 72.33 | 108.91 | 63.68 | -91.98 | 27.55 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.66 | 8.00 | 8.00 | 8.00 | 60.81 |
| Current owed to participating | 60.59 | 10.36 | 0.42 | 0.42 | 0.37 |
| Current owed to group member | 76.49 | 57.03 | 104.58 | 99.38 | 99.38 |
| Other non-interest bearing current liabilities | 103.87 | 18.19 | 30.10 | 81.61 | 115.05 |
| Current liabilities total | 319.60 | 93.58 | 143.10 | 189.41 | 275.60 |
| Balance sheet total (liabilities) | 394.00 | 202.49 | 206.78 | 97.43 | 303.15 |
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