Tømrerfirmaet Nørgaard & Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 40100938
Svalerodsvej 8, 9800 Hjørring
kontakt@tfnk.dk
tel: 70307045
www.tfnk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.06 | 1 614.28 | 1 592.83 | 1 150.57 | 1 751.49 |
| Employee benefit expenses | - 684.22 | - 785.13 | - 937.55 | - 936.84 | - 943.57 |
| Total depreciation | -7.04 | -25.32 | -69.65 | -77.96 | -77.96 |
| EBIT | 146.80 | 803.84 | 585.63 | 135.77 | 729.96 |
| Other financial income | 0.20 | 5.64 | 11.80 | 12.09 | |
| Other financial expenses | -1.55 | -4.68 | -16.64 | -11.49 | -6.97 |
| Pre-tax profit | 145.46 | 799.15 | 574.63 | 136.08 | 735.08 |
| Income taxes | -34.73 | - 177.17 | - 130.35 | -33.34 | - 162.84 |
| Net earnings | 110.72 | 621.99 | 444.28 | 102.74 | 572.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.77 | 122.44 | 312.79 | 234.83 | 156.87 |
| Tangible assets total | 83.77 | 122.44 | 312.79 | 234.83 | 156.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.30 | 24.30 | 37.00 | 54.50 | 57.50 |
| Inventories total | 11.30 | 24.30 | 37.00 | 54.50 | 57.50 |
| Current trade debtors | 29.79 | 45.44 | 704.98 | 887.25 | 317.26 |
| Prepayments and accrued income | 59.50 | 45.50 | 35.51 | 21.82 | 8.04 |
| Current deferred tax assets | 6.66 | ||||
| Short term receivables total | 89.29 | 90.94 | 740.49 | 915.73 | 325.30 |
| Cash and bank deposits | 280.10 | 1 067.29 | 930.09 | 461.86 | 1 696.61 |
| Cash and cash equivalents | 280.10 | 1 067.29 | 930.09 | 461.86 | 1 696.61 |
| Balance sheet total (assets) | 464.46 | 1 304.96 | 2 020.36 | 1 666.91 | 2 236.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 0.12 | 509.11 | 835.59 | 816.33 | |
| Profit of the financial year | 110.72 | 621.99 | 444.28 | 102.74 | 572.24 |
| Shareholders equity total | 160.72 | 782.71 | 1 116.39 | 1 106.13 | 1 560.57 |
| Provisions | 17.00 | 15.00 | 28.00 | 20.00 | 9.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.10 | 43.45 | 389.67 | 280.45 | 258.78 |
| Current owed to participating | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| Short-term deferred tax liabilities | 17.73 | 179.17 | 109.35 | 121.84 | |
| Other non-interest bearing current liabilities | 93.22 | 278.95 | 371.27 | 254.64 | 280.39 |
| Current liabilities total | 286.74 | 507.25 | 875.97 | 540.78 | 666.71 |
| Balance sheet total (liabilities) | 464.46 | 1 304.96 | 2 020.36 | 1 666.91 | 2 236.28 |
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