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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.71 | 3 149.12 | 2 535.19 | 2 048.01 | 2 800.23 |
| Employee benefit expenses | -2 177.18 | -2 837.56 | -2 250.93 | -1 776.22 | -1 543.77 |
| Other operating expenses | -2.21 | - 114.03 | -1.63 | ||
| Total depreciation | -97.41 | - 133.04 | - 146.78 | - 146.78 | - 112.29 |
| EBIT | 224.91 | 178.51 | 23.45 | 125.00 | 1 142.54 |
| Other financial income | 9.24 | 10.50 | 13.46 | 36.48 | 18.73 |
| Other financial expenses | -9.73 | -9.78 | -4.28 | -8.46 | -19.87 |
| Pre-tax profit | 224.43 | 179.23 | 32.63 | 153.03 | 1 141.40 |
| Income taxes | -49.37 | -39.21 | -7.18 | -33.93 | - 252.19 |
| Net earnings | 175.05 | 140.02 | 25.46 | 119.10 | 889.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 880.09 | 1 880.09 | 1 880.09 | 1 880.09 | 1 880.09 |
| Machinery and equipment | 377.65 | 475.90 | 329.12 | 182.34 | 70.06 |
| Tangible assets total | 2 257.73 | 2 355.99 | 2 209.21 | 2 062.43 | 1 950.15 |
| Investments total | 17.69 | 17.69 | 17.69 | 17.69 | 2.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.07 | 195.58 | 108.26 | 138.95 | 395.38 |
| Current amounts owed by group member comp. | 423.45 | 647.93 | 596.21 | 612.39 | 330.77 |
| Current other receivables | 2.51 | 8.44 | 11.33 | ||
| Current deferred tax assets | 13.74 | 24.98 | |||
| Short term receivables total | 867.52 | 843.51 | 706.99 | 773.52 | 762.46 |
| Cash and bank deposits | 804.93 | 890.07 | 1 299.34 | 1 228.02 | 1 674.93 |
| Cash and cash equivalents | 804.93 | 890.07 | 1 299.34 | 1 228.02 | 1 674.93 |
| Balance sheet total (assets) | 3 947.88 | 4 107.26 | 4 233.23 | 4 081.67 | 4 389.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | |||
| Retained earnings | 3 010.90 | 3 185.95 | 3 325.98 | 2 151.44 | 1 270.54 |
| Profit of the financial year | 175.05 | 140.02 | 25.46 | 119.10 | 889.21 |
| Shareholders equity total | 3 265.95 | 3 405.98 | 3 431.43 | 3 550.54 | 3 239.75 |
| Provisions | 6.31 | 8.96 | 0.60 | ||
| Non-current owed to group member | 54.08 | 23.63 | |||
| Non-current liabilities total | 54.08 | 23.63 | |||
| Current loans from credit institutions | 0.08 | 0.10 | 0.12 | ||
| Current trade creditors | 108.39 | 191.17 | 51.28 | 100.73 | 23.18 |
| Current owed to participating | 144.56 | 147.45 | 158.56 | 174.37 | 180.25 |
| Current owed to group member | 54.52 | 356.90 | |||
| Short-term deferred tax liabilities | 45.21 | 36.56 | 15.53 | 48.27 | 263.43 |
| Other non-interest bearing current liabilities | 377.38 | 317.05 | 521.19 | 153.69 | 302.65 |
| Current liabilities total | 675.62 | 692.32 | 801.20 | 477.05 | 1 126.41 |
| Balance sheet total (liabilities) | 3 947.88 | 4 107.26 | 4 233.23 | 4 081.67 | 4 389.78 |
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