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TØRRING TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36536314
Tulstrupvej 25, 8680 Ry
michael@tts-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.72 | 3 145.85 | 3 757.20 | 4 285.35 | 3 184.37 |
| Employee benefit expenses | -2 462.19 | -2 892.48 | -3 481.04 | -3 994.17 | -3 829.57 |
| Total depreciation | - 131.05 | - 129.92 | -19.26 | -12.59 | -6.86 |
| EBIT | - 285.52 | 123.45 | 256.91 | 278.59 | - 652.06 |
| Other financial income | 12.50 | 5.75 | 4.88 | 6.02 | |
| Other financial expenses | -23.79 | -18.87 | -24.99 | - 118.70 | -61.73 |
| Pre-tax profit | - 309.31 | 117.08 | 237.66 | 164.76 | - 707.78 |
| Income taxes | 66.27 | -25.76 | -52.26 | -49.93 | 17.86 |
| Net earnings | - 243.05 | 91.32 | 185.40 | 114.83 | - 689.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.05 | 48.43 | 29.17 | 16.58 | 9.72 |
| Tangible assets total | 144.05 | 48.43 | 29.17 | 16.58 | 9.72 |
| Investments total | 90.00 | 90.00 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Raw materials and consumables | 1 332.00 | ||||
| Inventories total | 1 332.00 | ||||
| Current trade debtors | 2 494.77 | 1 085.51 | 1 736.96 | 1 007.78 | 1 107.81 |
| Prepayments and accrued income | 226.48 | 192.36 | 224.45 | 152.35 | 60.09 |
| Current other receivables | 53.53 | 599.91 | 1 593.71 | 1 416.48 | 74.15 |
| Current deferred tax assets | 31.73 | 28.00 | 6.02 | 2.00 | |
| Short term receivables total | 2 806.51 | 1 905.79 | 3 561.14 | 2 576.61 | 1 244.05 |
| Cash and bank deposits | 170.18 | 1 273.53 | 243.82 | 191.61 | 217.13 |
| Cash and cash equivalents | 170.18 | 1 273.53 | 243.82 | 191.61 | 217.13 |
| Balance sheet total (assets) | 4 542.73 | 3 317.74 | 3 924.12 | 2 874.80 | 1 560.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 628.62 | 385.57 | 476.89 | 662.29 | 777.12 |
| Profit of the financial year | - 243.05 | 91.32 | 185.40 | 114.83 | - 689.92 |
| Shareholders equity total | 435.57 | 526.89 | 712.29 | 827.12 | 137.21 |
| Provisions | 3.46 | 30.05 | 17.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.48 | ||||
| Current trade creditors | 2 477.17 | 1 082.09 | 2 287.44 | 1 538.95 | 857.19 |
| Current owed to participating | 26.68 | 51.02 | 4.77 | 19.14 | 60.48 |
| Short-term deferred tax liabilities | 21.67 | 78.80 | 0.64 | ||
| Other non-interest bearing current liabilities | 1 603.32 | 1 654.28 | 867.90 | 376.44 | 505.39 |
| Current liabilities total | 4 107.16 | 2 787.38 | 3 181.78 | 2 029.82 | 1 423.70 |
| Balance sheet total (liabilities) | 4 542.73 | 3 317.74 | 3 924.12 | 2 874.80 | 1 560.90 |
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