Toftebjerggaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39300788
Assensvej 280, 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.15 | 202.74 | 241.73 | 282.15 | 209.87 |
| Employee benefit expenses | - 232.44 | - 191.10 | - 186.08 | - 166.47 | - 220.07 |
| Total depreciation | -73.39 | -73.39 | -65.39 | -49.72 | -30.34 |
| EBIT | 26.33 | -61.75 | -9.74 | 65.95 | -40.54 |
| Other financial expenses | -4.37 | -2.69 | -2.60 | -2.86 | -0.06 |
| Pre-tax profit | 21.96 | -64.44 | -12.34 | 63.10 | -40.61 |
| Income taxes | -4.83 | 14.18 | 2.71 | -13.88 | 8.92 |
| Net earnings | 17.13 | -50.26 | -9.63 | 49.22 | -31.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.72 | 172.33 | 87.61 | 107.01 | 76.67 |
| Tangible assets total | 245.72 | 172.33 | 87.61 | 107.01 | 76.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.63 | 8.26 | 3.41 | 0.48 | 1.28 |
| Current amounts owed by group member comp. | 9.50 | 30.11 | 38.68 | 43.24 | 42.82 |
| Prepayments and accrued income | 38.50 | 71.17 | 88.74 | 65.61 | 36.24 |
| Current other receivables | 56.39 | ||||
| Short term receivables total | 213.63 | 109.54 | 130.84 | 165.72 | 80.34 |
| Cash and bank deposits | 10.84 | 20.98 | 42.59 | 97.37 | 131.15 |
| Cash and cash equivalents | 10.84 | 20.98 | 42.59 | 97.37 | 131.15 |
| Balance sheet total (assets) | 470.19 | 302.85 | 261.03 | 370.11 | 288.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.27 | 132.40 | 82.14 | 72.51 | 121.72 |
| Profit of the financial year | 17.13 | -50.26 | -9.63 | 49.22 | -31.69 |
| Shareholders equity total | 182.40 | 132.13 | 122.51 | 171.72 | 140.04 |
| Provisions | 37.39 | 23.21 | 20.50 | 29.08 | 18.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.84 | 28.26 | 21.48 | 45.52 | 44.89 |
| Short-term deferred tax liabilities | 0.44 | 5.30 | 1.97 | ||
| Other non-interest bearing current liabilities | 135.12 | 119.24 | 96.55 | 118.49 | 83.07 |
| Current liabilities total | 250.41 | 147.51 | 118.03 | 169.30 | 129.92 |
| Balance sheet total (liabilities) | 470.19 | 302.85 | 261.03 | 370.11 | 288.15 |
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