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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.69 | 112.38 | 125.77 | 101.70 | 234.11 |
| Total depreciation | -49.26 | -49.26 | -49.26 | -49.26 | -49.26 |
| EBIT | 96.43 | 63.12 | 76.51 | 52.44 | 184.84 |
| Other financial expenses | -22.36 | -16.45 | -11.56 | -9.73 | -8.40 |
| Pre-tax profit | 74.06 | 46.66 | 64.95 | 42.71 | 176.45 |
| Income taxes | -16.41 | -9.90 | -14.93 | -9.65 | -38.45 |
| Net earnings | 57.66 | 36.77 | 50.02 | 33.06 | 137.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 074.01 | 1 024.75 | 975.48 | 926.22 | 876.95 |
| Tangible assets total | 1 074.01 | 1 024.75 | 975.48 | 926.22 | 876.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.05 | 28.08 | 42.62 | 48.13 | 164.94 |
| Cash and cash equivalents | 27.05 | 28.08 | 42.62 | 48.13 | 164.94 |
| Balance sheet total (assets) | 1 101.06 | 1 052.82 | 1 018.10 | 974.35 | 1 041.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.06 | 207.72 | 244.49 | 294.50 | 327.56 |
| Profit of the financial year | 57.66 | 36.77 | 50.02 | 33.06 | 137.99 |
| Shareholders equity total | 332.72 | 369.49 | 419.50 | 452.56 | 590.56 |
| Provisions | 11.00 | 13.00 | 16.00 | 18.00 | 20.00 |
| Non-current loans from credit institutions | 619.07 | 537.51 | 450.41 | 368.55 | 285.91 |
| Non-current liabilities total | 619.07 | 537.51 | 450.41 | 368.55 | 285.91 |
| Current loans from credit institutions | 80.00 | 80.00 | 84.00 | 83.00 | 83.00 |
| Current trade creditors | 5.00 | 5.00 | 5.28 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.94 | 15.96 | 13.39 | 12.97 | 37.50 |
| Other non-interest bearing current liabilities | 33.34 | 31.87 | 29.53 | 34.28 | 19.93 |
| Current liabilities total | 138.28 | 132.82 | 132.19 | 135.24 | 145.42 |
| Balance sheet total (liabilities) | 1 101.06 | 1 052.82 | 1 018.10 | 974.35 | 1 041.89 |
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