TØMRERHUSET VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 31593778
Stålværksvej 5 B, 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit145.69112.38125.77101.70234.11
Total depreciation-49.26-49.26-49.26-49.26-49.26
EBIT96.4363.1276.5152.44184.84
Other financial expenses-22.36-16.45-11.56-9.73-8.40
Pre-tax profit74.0646.6664.9542.71176.45
Income taxes-16.41-9.90-14.93-9.65-38.45
Net earnings57.6636.7750.0233.06137.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 074.011 024.75975.48926.22876.95
Tangible assets total1 074.011 024.75975.48926.22876.95
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.0528.0842.6248.13164.94
Cash and cash equivalents27.0528.0842.6248.13164.94
Balance sheet total (assets)1 101.061 052.821 018.10974.351 041.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings150.06207.72244.49294.50327.56
Profit of the financial year57.6636.7750.0233.06137.99
Shareholders equity total332.72369.49419.50452.56590.56
Provisions11.0013.0016.0018.0020.00
Non-current loans from credit institutions619.07537.51450.41368.55285.91
Non-current liabilities total619.07537.51450.41368.55285.91
Current loans from credit institutions80.0080.0084.0083.0083.00
Current trade creditors5.005.005.285.005.00
Short-term deferred tax liabilities19.9415.9613.3912.9737.50
Other non-interest bearing current liabilities33.3431.8729.5334.2819.93
Current liabilities total138.28132.82132.19135.24145.42
Balance sheet total (liabilities)1 101.061 052.821 018.10974.351 041.89
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