TØMRER- OG SNEDKERFIRMAET TRANUM & JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32146473
Strandvejen 35, Saksild 8300 Odder
tel: 86558899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 749.99 | 3 061.96 | 3 976.96 | 3 075.20 | 3 071.70 |
| Employee benefit expenses | -2 432.17 | -2 640.64 | -2 988.76 | -2 915.09 | -2 662.60 |
| Total depreciation | -69.22 | -85.66 | - 117.46 | -90.81 | -67.66 |
| EBIT | 248.60 | 335.66 | 870.74 | 69.30 | 341.44 |
| Other financial income | 15.84 | 5.63 | 9.22 | 2.43 | 16.10 |
| Other financial expenses | -14.10 | -16.76 | -13.29 | -25.82 | -6.86 |
| Pre-tax profit | 250.34 | 324.53 | 866.67 | 45.91 | 350.68 |
| Income taxes | -56.10 | -72.85 | - 191.89 | -11.32 | -79.29 |
| Net earnings | 194.24 | 251.67 | 674.78 | 34.59 | 271.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 437.62 | 428.63 | 628.72 | 617.08 | 605.44 |
| Machinery and equipment | 273.02 | 196.35 | 185.21 | 106.04 | 50.02 |
| Tangible assets total | 710.64 | 624.99 | 813.93 | 723.12 | 655.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 50.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 50.00 |
| Current trade debtors | 264.65 | 756.95 | 1 149.78 | 655.85 | 825.27 |
| Prepayments and accrued income | 128.56 | 100.77 | 115.77 | 125.59 | 88.72 |
| Current other receivables | 578.68 | 839.31 | 370.98 | 215.81 | 109.74 |
| Short term receivables total | 971.88 | 1 697.03 | 1 636.53 | 997.25 | 1 023.74 |
| Other current investments | 93.56 | 87.23 | 93.71 | 80.07 | 94.61 |
| Cash and bank deposits | 483.87 | 908.10 | 703.94 | 532.14 | 576.17 |
| Cash and cash equivalents | 577.43 | 995.34 | 797.65 | 612.21 | 670.79 |
| Balance sheet total (assets) | 2 339.95 | 3 397.36 | 3 328.11 | 2 412.59 | 2 399.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 480.03 | 448.27 | 471.14 | 910.32 | 700.90 |
| Profit of the financial year | 194.24 | 251.67 | 674.78 | 34.59 | 271.39 |
| Shareholders equity total | 1 095.47 | 1 125.94 | 1 574.72 | 1 380.50 | 1 416.29 |
| Provisions | 45.10 | 39.48 | 31.46 | 17.46 | 10.93 |
| Non-current other liabilities | 129.22 | 17.20 | 17.20 | 17.72 | |
| Non-current liabilities total | 129.22 | 17.20 | 17.20 | 17.72 | |
| Advances received | 26.64 | ||||
| Current trade creditors | 730.21 | 568.67 | 345.84 | 269.15 | 282.12 |
| Current owed to participating | 7.28 | 34.28 | 50.41 | 35.19 | 35.59 |
| Short-term deferred tax liabilities | 78.47 | 99.31 | 12.79 | 41.82 | |
| Other non-interest bearing current liabilities | 461.89 | 1 394.65 | 1 209.18 | 680.29 | 595.50 |
| Current liabilities total | 1 199.38 | 2 102.71 | 1 704.73 | 997.42 | 955.03 |
| Balance sheet total (liabilities) | 2 339.95 | 3 397.36 | 3 328.11 | 2 412.59 | 2 399.98 |
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