Tømrer & Snedkerfirmaet PEF A/S — Credit Rating and Financial Key Figures
CVR number: 79278912
Strandskadevej 14, 2650 Hvidovre
tel: 36770570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.00 | 1 501.00 | 1 574.00 | 3 977.00 | 3 323.14 |
| Employee benefit expenses | -1 367.00 | -1 409.00 | -1 733.00 | -2 214.00 | -2 622.52 |
| Total depreciation | - 126.00 | - 140.00 | - 138.00 | -89.00 | -84.78 |
| EBIT | 243.00 | -48.00 | - 297.00 | 1 674.00 | 615.84 |
| Other financial income | 3.00 | 2.83 | |||
| Other financial expenses | -33.00 | -24.00 | -31.00 | -85.00 | 71.76 |
| Reduction non-current investment assets | - 230.00 | ||||
| Pre-tax profit | 210.00 | -72.00 | - 558.00 | 1 592.00 | 690.43 |
| Income taxes | -59.00 | 16.00 | 36.00 | - 250.00 | - 159.51 |
| Net earnings | 151.00 | -56.00 | - 522.00 | 1 342.00 | 530.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.00 | 478.00 | 340.00 | 250.00 | 165.73 |
| Tangible assets total | 617.00 | 478.00 | 340.00 | 250.00 | 165.73 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 70.00 | 70.00 | 70.00 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 325.00 | 325.00 | 95.00 | 95.00 | 95.00 |
| Raw materials and consumables | 621.00 | 471.00 | 320.00 | 250.00 | 225.27 |
| Inventories total | 621.00 | 471.00 | 320.00 | 250.00 | 225.27 |
| Current trade debtors | 249.00 | 403.00 | 831.00 | 796.00 | 651.77 |
| Current amounts owed by group member comp. | 97.00 | 167.00 | 40.00 | 40.00 | 155.32 |
| Prepayments and accrued income | 18.00 | 39.00 | 50.00 | ||
| Current other receivables | 350.00 | 416.00 | 94.00 | 75.00 | 62.87 |
| Short term receivables total | 714.00 | 1 025.00 | 1 015.00 | 911.00 | 869.97 |
| Cash and bank deposits | 157.00 | 1 934.00 | 950.02 | ||
| Cash and cash equivalents | 157.00 | 1 934.00 | 950.02 | ||
| Balance sheet total (assets) | 2 434.00 | 2 299.00 | 1 770.00 | 3 440.00 | 2 305.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 | 400.00 |
| Shares repurchased | 1 300.00 | 300.00 | |||
| Retained earnings | 100.00 | 250.00 | 195.00 | -1 028.00 | 14.87 |
| Profit of the financial year | 151.00 | -56.00 | - 522.00 | 1 342.00 | 530.91 |
| Shareholders equity total | 1 251.00 | 1 194.00 | 673.00 | 2 014.00 | 1 245.78 |
| Provisions | 52.00 | 36.00 | 36.00 | 21.75 | |
| Non-current loans from credit institutions | 177.00 | 73.00 | 32.00 | ||
| Non-current other liabilities | 104.00 | ||||
| Non-current liabilities total | 281.00 | 73.00 | 32.00 | ||
| Current loans from credit institutions | 150.00 | 495.00 | 309.00 | 12.00 | |
| Current trade creditors | 173.00 | 337.00 | 463.00 | 323.00 | 349.44 |
| Short-term deferred tax liabilities | 214.00 | 173.26 | |||
| Other non-interest bearing current liabilities | 527.00 | 164.00 | 293.00 | 841.00 | 515.76 |
| Current liabilities total | 850.00 | 996.00 | 1 065.00 | 1 390.00 | 1 038.46 |
| Balance sheet total (liabilities) | 2 434.00 | 2 299.00 | 1 770.00 | 3 440.00 | 2 305.99 |
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