TØMRERFIRMAET TORBEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33043961
Digevej 4, 8654 Bryrup
mail@tfta.dk
tel: 75757072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.70 | 291.43 | 492.91 | 422.00 | 424.47 |
| Employee benefit expenses | - 341.31 | - 399.72 | - 357.27 | - 393.03 | - 392.88 |
| Total depreciation | -0.32 | -9.30 | -12.38 | -12.38 | -12.38 |
| EBIT | 124.08 | - 117.60 | 123.27 | 16.59 | 19.22 |
| Other financial income | 0.02 | 0.01 | 0.09 | 4.38 | |
| Other financial expenses | -6.96 | -5.75 | -6.77 | -5.87 | -7.27 |
| Pre-tax profit | 117.12 | - 123.33 | 116.51 | 10.82 | 16.33 |
| Income taxes | -26.38 | 26.24 | -24.99 | -2.49 | -3.90 |
| Net earnings | 90.75 | -97.09 | 91.52 | 8.33 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.68 | 52.27 | 39.89 | 27.52 | 15.14 |
| Tangible assets total | 31.68 | 52.27 | 39.89 | 27.52 | 15.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 293.69 | 117.21 | 278.59 | 290.71 | 275.88 |
| Prepayments and accrued income | 42.23 | 53.66 | 44.06 | 35.52 | |
| Current other receivables | 28.70 | 12.36 | |||
| Current deferred tax assets | 15.40 | 30.83 | 8.00 | 6.28 | 0.51 |
| Short term receivables total | 337.80 | 202.63 | 340.24 | 341.05 | 311.90 |
| Cash and bank deposits | 316.96 | 169.62 | 123.93 | 238.88 | 240.56 |
| Cash and cash equivalents | 316.96 | 169.62 | 123.93 | 238.88 | 240.56 |
| Balance sheet total (assets) | 701.44 | 439.51 | 519.06 | 622.45 | 582.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 101.80 | 192.54 | 95.45 | 186.97 | 195.30 |
| Profit of the financial year | 90.75 | -97.09 | 91.52 | 8.33 | 12.43 |
| Shareholders equity total | 385.54 | 175.45 | 266.97 | 275.30 | 287.73 |
| Provisions | 1.42 | 0.17 | 0.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.95 | 105.50 | 101.30 | 144.84 | 107.30 |
| Current owed to participating | 11.27 | 21.11 | 62.19 | 81.15 | 85.49 |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 248.26 | 137.45 | 88.43 | 120.23 | 100.73 |
| Current liabilities total | 314.49 | 264.06 | 251.92 | 346.21 | 294.87 |
| Balance sheet total (liabilities) | 701.44 | 439.51 | 519.06 | 622.45 | 582.60 |
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