Tømrermester Gilbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43693352

Herslev Bygade 17 B, Herslev 7000 Fredericia

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	421.40	564.56
Employee benefit expenses	- 220.05	- 343.23
Total depreciation	-91.58	-68.95
EBIT	109.77	152.38
Other financial income	0.03	0.29
Other financial expenses	-0.42	-1.03
Pre-tax profit	109.38	151.64
Income taxes	-25.10	-33.46
Net earnings	84.28	118.18

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	81.08	102.75
Current amounts owed by group member comp.	5.33	9.34
Prepayments and accrued income	106.00	82.00
Current other receivables	9.50	7.25
Short term receivables total	201.91	201.34
Cash and bank deposits	108.77	414.18
Cash and cash equivalents	108.77	414.18
Balance sheet total (assets)	310.68	615.52

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		84.28
Profit of the financial year	84.28	118.18
Shareholders equity total	124.28	242.46
Provisions	23.32	18.04
Non-current deferred tax liabilities	1.78	38.74
Non-current liabilities total	1.78	38.74
Current trade creditors	54.42	124.61
Current owed to participating	34.13
Short-term deferred tax liabilities	1.78
Other non-interest bearing current liabilities	70.97	191.67
Current liabilities total	161.30	316.28
Balance sheet total (liabilities)	310.68	615.52

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