TJ Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40243526
Trustrupvej 14, Trustrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.31 | 583.85 | 518.78 | 597.22 | 209.69 |
| Employee benefit expenses | - 478.50 | - 596.86 | - 401.39 | - 403.84 | - 371.86 |
| Total depreciation | -56.21 | -58.50 | -14.30 | -3.92 | -3.92 |
| EBIT | - 186.41 | -71.50 | 103.08 | 189.46 | - 166.09 |
| Other financial income | 2.76 | 0.02 | 0.02 | 0.06 | |
| Other financial expenses | -4.51 | -3.51 | -5.87 | -1.17 | -7.99 |
| Pre-tax profit | - 190.92 | -72.26 | 97.24 | 188.31 | - 174.02 |
| Income taxes | 41.78 | 15.86 | -22.51 | -43.46 | 36.08 |
| Net earnings | - 149.14 | -56.40 | 74.72 | 144.85 | - 137.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.59 | 27.70 | 13.39 | 9.47 | 5.55 |
| Tangible assets total | 66.59 | 27.70 | 13.39 | 9.47 | 5.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.80 | 63.00 | 91.55 | 81.69 | 101.70 |
| Inventories total | 72.80 | 63.00 | 91.55 | 81.69 | 101.70 |
| Current trade debtors | 74.57 | 15.86 | 27.46 | ||
| Current other receivables | 10.00 | 10.00 | 13.00 | ||
| Current deferred tax assets | 22.16 | 48.02 | 19.50 | 36.08 | |
| Short term receivables total | 22.16 | 48.02 | 104.07 | 25.86 | 76.54 |
| Cash and bank deposits | 64.04 | 9.02 | 334.77 | ||
| Cash and cash equivalents | 64.04 | 9.02 | 334.77 | ||
| Balance sheet total (assets) | 225.60 | 147.73 | 209.02 | 451.80 | 183.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.83 | -63.31 | - 119.71 | -44.99 | 99.86 |
| Profit of the financial year | - 149.14 | -56.40 | 74.72 | 144.85 | - 137.94 |
| Shareholders equity total | -13.31 | -69.71 | 5.01 | 149.86 | 11.92 |
| Provisions | 0.00 | 2.08 | 2.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.86 | 21.25 | |||
| Current trade creditors | 77.91 | 34.15 | 68.12 | 140.50 | 73.58 |
| Short-term deferred tax liabilities | 23.87 | ||||
| Other non-interest bearing current liabilities | 160.99 | 183.30 | 130.02 | 135.48 | 74.96 |
| Current liabilities total | 238.90 | 217.44 | 204.00 | 299.86 | 169.79 |
| Balance sheet total (liabilities) | 225.60 | 147.73 | 209.02 | 451.80 | 183.79 |
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