TA Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37103381
Ådalen 4, Skørring 8544 Mørke
Rt@tabyg.dk
tel: 40722719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.10 | 1 347.16 | 910.86 | 853.76 | 748.31 |
| Employee benefit expenses | - 592.58 | - 901.28 | - 717.92 | - 745.91 | - 444.52 |
| Total depreciation | -45.45 | -69.17 | -58.63 | -73.15 | -73.15 |
| EBIT | 208.07 | 376.72 | 134.31 | 34.69 | 230.64 |
| Other financial income | 0.26 | 0.50 | 0.73 | 0.84 | 0.44 |
| Other financial expenses | -55.63 | -21.42 | -21.98 | -34.40 | -41.27 |
| Pre-tax profit | 152.69 | 355.80 | 113.07 | 1.13 | 189.81 |
| Income taxes | -21.89 | -92.14 | -25.59 | -1.24 | -43.64 |
| Net earnings | 130.80 | 263.66 | 87.48 | -0.11 | 146.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 466.73 | 1 440.42 | 1 414.10 | 1 387.79 | 1 361.48 |
| Buildings | 124.40 | 257.69 | 225.38 | 178.54 | 131.70 |
| Tangible assets total | 1 591.13 | 1 698.10 | 1 639.48 | 1 566.33 | 1 493.18 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Finished products/goods | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Inventories total | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Current trade debtors | 7.19 | 99.31 | 91.50 | 355.90 | 514.73 |
| Prepayments and accrued income | 59.50 | 45.50 | 15.75 | 8.75 | 4.98 |
| Current other receivables | 208.58 | 0.85 | 0.09 | ||
| Short term receivables total | 275.27 | 145.65 | 107.25 | 364.65 | 519.79 |
| Cash and bank deposits | 31.09 | 305.45 | 89.55 | 34.42 | 36.49 |
| Cash and cash equivalents | 31.09 | 305.45 | 89.55 | 34.42 | 36.49 |
| Balance sheet total (assets) | 1 923.29 | 2 175.01 | 1 862.07 | 1 991.19 | 2 087.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 150.00 | |||
| Retained earnings | 13.79 | -5.41 | 258.25 | 345.73 | 345.62 |
| Profit of the financial year | 130.80 | 263.66 | 87.48 | -0.11 | 146.16 |
| Shareholders equity total | 1 194.59 | 458.25 | 395.73 | 395.62 | 541.78 |
| Provisions | 5.65 | 21.17 | 11.28 | 9.36 | 4.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.00 | 400.10 | 409.98 | 676.87 | 582.79 |
| Current trade creditors | 27.22 | 59.90 | 51.18 | 84.93 | 213.65 |
| Current owed to participating | 749.98 | 780.18 | 625.90 | 549.42 | |
| Short-term deferred tax liabilities | 7.24 | 76.62 | 35.47 | 3.16 | 48.28 |
| Other non-interest bearing current liabilities | 239.58 | 408.99 | 178.24 | 195.35 | 147.11 |
| Current liabilities total | 723.04 | 1 695.58 | 1 455.06 | 1 586.21 | 1 541.25 |
| Balance sheet total (liabilities) | 1 923.29 | 2 175.01 | 1 862.07 | 1 991.19 | 2 087.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.