TÅRS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25900235
Havelundsvej 49, 9830 Tårs
tel: 98961434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.78 | 747.43 | 719.74 | 753.62 | 868.59 |
| Employee benefit expenses | - 621.29 | - 664.23 | - 716.21 | - 708.75 | - 715.57 |
| Total depreciation | -7.05 | -13.55 | -16.90 | -29.70 | -29.70 |
| EBIT | 511.44 | 69.66 | -13.37 | 15.16 | 123.32 |
| Other financial income | 1.58 | 1.29 | 0.07 | 0.79 | |
| Other financial expenses | -28.39 | -29.33 | -20.33 | -11.40 | -18.73 |
| Pre-tax profit | 484.63 | 41.62 | -33.70 | 3.83 | 105.39 |
| Income taxes | - 106.22 | -4.38 | -20.48 | ||
| Net earnings | 378.42 | 37.24 | -33.70 | 3.83 | 84.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.45 | 238.95 | 238.45 | 237.95 | 237.45 |
| Machinery and equipment | 16.75 | 133.70 | 117.30 | 152.10 | 122.90 |
| Tangible assets total | 256.20 | 372.65 | 355.75 | 390.05 | 360.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 394.12 | 299.69 | 224.37 | 424.99 | 87.11 |
| Prepayments and accrued income | 7.46 | ||||
| Current other receivables | 141.12 | 176.83 | 160.00 | 303.43 | 156.64 |
| Current deferred tax assets | 22.00 | 22.00 | |||
| Short term receivables total | 542.70 | 476.52 | 406.37 | 750.42 | 243.74 |
| Cash and bank deposits | 617.37 | 254.32 | 318.99 | 0.86 | 591.41 |
| Cash and cash equivalents | 617.37 | 254.32 | 318.99 | 0.86 | 591.41 |
| Balance sheet total (assets) | 1 431.27 | 1 118.49 | 1 096.11 | 1 156.33 | 1 210.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 137.24 | 515.66 | 552.90 | 519.21 | 523.04 |
| Profit of the financial year | 378.42 | 37.24 | -33.70 | 3.83 | 84.91 |
| Shareholders equity total | 715.66 | 752.91 | 719.21 | 723.04 | 807.95 |
| Non-current loans from credit institutions | 169.11 | 156.01 | 144.93 | 117.24 | 109.14 |
| Non-current liabilities total | 169.11 | 156.01 | 144.93 | 117.24 | 109.14 |
| Current loans from credit institutions | 11.02 | 13.06 | 12.40 | 78.14 | 22.50 |
| Current trade creditors | 47.70 | 29.43 | 26.83 | 64.81 | 40.50 |
| Current owed to participating | 32.94 | 6.82 | 6.61 | 6.61 | 5.36 |
| Short-term deferred tax liabilities | 106.22 | 0.38 | 2.48 | ||
| Other non-interest bearing current liabilities | 348.62 | 159.89 | 186.14 | 166.48 | 222.58 |
| Current liabilities total | 546.50 | 209.58 | 231.97 | 316.04 | 293.42 |
| Balance sheet total (liabilities) | 1 431.27 | 1 118.49 | 1 096.11 | 1 156.33 | 1 210.51 |
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