TØRRING TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36536314
Tulstrupvej 25, 8680 Ry
michael@tts-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.88 | 2 307.72 | 3 145.85 | 3 757.20 | 4 263.59 |
| Employee benefit expenses | -2 137.98 | -2 462.19 | -2 892.48 | -3 481.04 | -3 972.41 |
| Total depreciation | - 131.79 | - 131.05 | - 129.92 | -19.26 | -12.59 |
| EBIT | 28.11 | - 285.52 | 123.45 | 256.91 | 278.59 |
| Other financial income | 12.50 | 5.75 | 4.88 | ||
| Other financial expenses | -37.36 | -23.79 | -18.87 | -24.99 | - 118.70 |
| Pre-tax profit | -9.25 | - 309.31 | 117.08 | 237.66 | 164.76 |
| Income taxes | -1.45 | 66.27 | -25.76 | -52.26 | -49.93 |
| Net earnings | -10.69 | - 243.05 | 91.32 | 185.40 | 114.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.84 | 144.05 | 48.43 | 29.17 | 16.58 |
| Tangible assets total | 275.84 | 144.05 | 48.43 | 29.17 | 16.58 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 1 332.00 | ||||
| Inventories total | 1 332.00 | ||||
| Current trade debtors | 1 022.64 | 2 494.77 | 1 085.51 | 1 736.96 | 1 007.78 |
| Prepayments and accrued income | 155.68 | 226.48 | 192.36 | 224.45 | 152.35 |
| Current other receivables | 639.30 | 53.53 | 599.91 | 1 593.71 | 1 416.48 |
| Current deferred tax assets | 31.73 | 28.00 | 6.02 | 1.00 | |
| Short term receivables total | 1 817.62 | 2 806.51 | 1 905.79 | 3 561.14 | 2 577.61 |
| Cash and bank deposits | 56.40 | 170.18 | 1 273.53 | 243.82 | 191.61 |
| Cash and cash equivalents | 56.40 | 170.18 | 1 273.53 | 243.82 | 191.61 |
| Balance sheet total (assets) | 2 239.86 | 4 542.73 | 3 317.74 | 3 924.12 | 2 875.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 639.31 | 628.62 | 385.57 | 476.89 | 662.29 |
| Profit of the financial year | -10.69 | - 243.05 | 91.32 | 185.40 | 114.83 |
| Shareholders equity total | 678.62 | 435.57 | 526.89 | 712.29 | 827.12 |
| Provisions | 43.98 | 3.46 | 30.05 | 17.86 | |
| Non-current deferred tax liabilities | 6.56 | ||||
| Non-current liabilities total | 6.56 | ||||
| Current loans from credit institutions | 16.48 | ||||
| Current trade creditors | 493.59 | 2 477.17 | 1 082.09 | 2 287.44 | 1 538.95 |
| Current owed to participating | 26.68 | 51.02 | 4.77 | 19.14 | |
| Short-term deferred tax liabilities | 17.73 | 21.67 | 79.80 | ||
| Other non-interest bearing current liabilities | 999.38 | 1 603.32 | 1 654.28 | 867.90 | 376.44 |
| Current liabilities total | 1 510.70 | 4 107.16 | 2 787.38 | 3 181.78 | 2 030.82 |
| Balance sheet total (liabilities) | 2 239.86 | 4 542.73 | 3 317.74 | 3 924.12 | 2 875.80 |
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