TØMRER OG VINDUESCENTER ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 11425186
Ådalsparken 13, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.01 | 5 179.00 | 4 723.73 | 4 247.00 | 3 732.85 |
| Employee benefit expenses | -2 824.51 | -4 331.23 | -4 924.06 | -3 679.87 | -3 962.07 |
| Other operating expenses | -2.50 | -0.63 | |||
| Total depreciation | - 206.94 | - 294.74 | - 250.65 | - 253.87 | -81.97 |
| EBIT | 632.57 | 553.04 | - 453.49 | 312.64 | - 311.20 |
| Other financial income | 12.15 | 27.47 | 26.33 | 70.89 | 85.12 |
| Other financial expenses | - 101.09 | - 149.07 | - 184.07 | - 283.63 | - 323.55 |
| Pre-tax profit | 543.62 | 431.44 | - 611.23 | 99.90 | - 549.62 |
| Income taxes | - 118.77 | -98.28 | 122.57 | -27.62 | 114.89 |
| Net earnings | 424.85 | 333.15 | - 488.67 | 72.28 | - 434.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 767.17 | 608.28 | 388.88 | 168.52 | 101.55 |
| Tangible assets total | 767.17 | 608.28 | 388.88 | 168.52 | 101.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.13 | 220.78 | 299.93 | 347.06 | 953.83 |
| Inventories total | 148.13 | 220.78 | 299.93 | 347.06 | 953.83 |
| Current trade debtors | 2 336.42 | 4 635.07 | 1 430.26 | 1 052.18 | 698.05 |
| Current amounts owed by group member comp. | 511.63 | 639.38 | 1 037.64 | 953.93 | 1 126.57 |
| Prepayments and accrued income | 221.78 | 149.92 | 131.22 | 96.51 | 74.52 |
| Current other receivables | 1 395.66 | 472.45 | 1 643.75 | 2 868.06 | 1 042.20 |
| Current deferred tax assets | 86.87 | 59.24 | 117.42 | ||
| Short term receivables total | 4 465.49 | 5 896.81 | 4 329.74 | 5 029.93 | 3 058.76 |
| Cash and bank deposits | 24.22 | 32.79 | 32.79 | 32.79 | 8.57 |
| Cash and cash equivalents | 24.22 | 32.79 | 32.79 | 32.79 | 8.57 |
| Balance sheet total (assets) | 5 405.01 | 6 758.67 | 5 051.34 | 5 578.30 | 4 122.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 705.05 | 1 129.90 | 1 463.06 | 974.39 | 1 046.67 |
| Profit of the financial year | 424.85 | 333.15 | - 488.67 | 72.28 | - 434.73 |
| Shareholders equity total | 1 254.90 | 1 588.06 | 1 099.39 | 1 171.67 | 736.94 |
| Provisions | 112.07 | 35.70 | |||
| Non-current leasing loans | 675.34 | ||||
| Non-current other liabilities | 541.19 | ||||
| Non-current deferred tax liabilities | 429.42 | 317.42 | 197.40 | ||
| Non-current liabilities total | 675.34 | 541.19 | 429.42 | 317.42 | 197.40 |
| Current loans from credit institutions | 887.74 | 706.29 | 1 297.02 | 381.31 | 1 297.57 |
| Current trade creditors | 612.20 | 1 184.14 | 1 118.18 | 2 723.51 | 355.05 |
| Current owed to participating | 37.98 | 85.60 | 135.82 | 91.05 | 53.17 |
| Current owed to group member | 295.66 | 114.18 | 153.20 | 337.58 | 438.23 |
| Short-term deferred tax liabilities | 174.65 | ||||
| Other non-interest bearing current liabilities | 1 529.12 | 2 328.86 | 818.30 | 555.75 | 1 044.35 |
| Current liabilities total | 3 362.69 | 4 593.72 | 3 522.53 | 4 089.21 | 3 188.36 |
| Balance sheet total (liabilities) | 5 405.01 | 6 758.67 | 5 051.34 | 5 578.30 | 4 122.71 |
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