TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS — Credit Rating and Financial Key Figures
CVR number: 35387986
Vittrup Alle 12, 2770 Kastrup
mick.gottlieb@gmail.com
tel: 27285605
www.tsgottlieb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.54 | 2 501.71 | 3 149.12 | 2 535.19 | 2 048.01 |
| Employee benefit expenses | -1 791.45 | -2 177.18 | -2 837.56 | -2 250.93 | -1 776.22 |
| Other operating expenses | -41.73 | -2.21 | - 114.03 | ||
| Total depreciation | -42.05 | -97.41 | - 133.04 | - 146.78 | - 146.78 |
| EBIT | 793.78 | 224.91 | 178.51 | 23.45 | 125.00 |
| Other financial income | 0.41 | 9.24 | 10.50 | 13.46 | 36.48 |
| Other financial expenses | -6.64 | -9.73 | -9.78 | -4.28 | -8.46 |
| Pre-tax profit | 787.54 | 224.43 | 179.23 | 32.63 | 153.03 |
| Income taxes | - 165.96 | -49.37 | -39.21 | -7.18 | -33.93 |
| Net earnings | 621.58 | 175.05 | 140.02 | 25.46 | 119.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 880.09 | 1 880.09 | 1 880.09 | 1 880.09 | 1 880.09 |
| Machinery and equipment | 325.05 | 377.65 | 475.90 | 329.12 | 182.34 |
| Tangible assets total | 2 205.14 | 2 257.73 | 2 355.99 | 2 209.21 | 2 062.43 |
| Investments total | 59.29 | 17.69 | 17.69 | 17.69 | 17.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.50 | 444.07 | 195.58 | 108.26 | 138.95 |
| Current amounts owed by group member comp. | 345.81 | 423.45 | 647.93 | 596.21 | 612.39 |
| Current other receivables | 97.10 | 2.51 | 8.44 | ||
| Current deferred tax assets | 13.74 | ||||
| Short term receivables total | 611.42 | 867.52 | 843.51 | 706.99 | 773.52 |
| Cash and bank deposits | 950.85 | 804.93 | 890.07 | 1 299.34 | 1 228.02 |
| Cash and cash equivalents | 950.85 | 804.93 | 890.07 | 1 299.34 | 1 228.02 |
| Balance sheet total (assets) | 3 826.70 | 3 947.88 | 4 107.26 | 4 233.23 | 4 081.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 2 389.32 | 3 010.90 | 3 185.95 | 3 325.98 | 2 151.44 |
| Profit of the financial year | 621.58 | 175.05 | 140.02 | 25.46 | 119.10 |
| Shareholders equity total | 3 090.90 | 3 265.95 | 3 405.98 | 3 431.43 | 3 550.54 |
| Provisions | 2.15 | 6.31 | 8.96 | 0.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.10 | 0.12 | ||
| Current trade creditors | 24.85 | 108.39 | 191.17 | 51.28 | 100.73 |
| Current owed to participating | 89.14 | 144.56 | 147.45 | 158.56 | 174.37 |
| Current owed to group member | 54.52 | 54.08 | |||
| Short-term deferred tax liabilities | 159.98 | 45.21 | 36.56 | 15.53 | 48.27 |
| Other non-interest bearing current liabilities | 459.68 | 377.38 | 317.05 | 521.19 | 153.69 |
| Current liabilities total | 733.64 | 675.62 | 692.32 | 801.20 | 531.13 |
| Balance sheet total (liabilities) | 3 826.70 | 3 947.88 | 4 107.26 | 4 233.23 | 4 081.67 |
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