TØMRERMESTRE STOKHOLM OG SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30284003
Skavnshøj 28, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.70 | 2 168.76 | 1 949.62 | 1 162.81 | 1 394.41 |
| Employee benefit expenses | -1 193.86 | -1 224.25 | -1 241.63 | - 697.64 | - 692.55 |
| Total depreciation | -14.79 | -44.46 | -44.46 | -89.78 | - 116.45 |
| EBIT | 1 112.05 | 900.05 | 663.53 | 375.38 | 585.40 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -16.48 | -13.41 | -33.33 | -33.23 | -41.51 |
| Pre-tax profit | 1 095.57 | 886.64 | 630.20 | 342.15 | 545.11 |
| Income taxes | - 241.67 | - 202.30 | - 140.51 | -82.52 | - 146.71 |
| Net earnings | 853.90 | 684.34 | 489.69 | 259.63 | 398.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.21 | 253.75 | 209.30 | 810.01 | 671.07 |
| Tangible assets total | 298.21 | 253.75 | 209.30 | 810.01 | 671.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 171.30 | |||
| Inventories total | 225.00 | 171.30 | |||
| Current trade debtors | 195.63 | 71.16 | 145.80 | 367.93 | 13.13 |
| Current amounts owed by group member comp. | 84.59 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 2.87 | 502.15 | 617.30 | 33.00 | 346.10 |
| Current deferred tax assets | 35.03 | ||||
| Short term receivables total | 210.50 | 657.90 | 763.10 | 400.93 | 394.26 |
| Cash and bank deposits | 2 006.61 | 1 170.64 | 1 567.35 | 997.50 | 1 446.86 |
| Cash and cash equivalents | 2 006.61 | 1 170.64 | 1 567.35 | 997.50 | 1 446.86 |
| Balance sheet total (assets) | 2 515.32 | 2 082.30 | 2 539.75 | 2 433.43 | 2 683.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 060.00 | 250.00 | 200.00 | |
| Retained earnings | - 476.36 | - 682.46 | - 248.12 | 241.57 | 301.20 |
| Profit of the financial year | 853.90 | 684.34 | 489.69 | 259.63 | 398.40 |
| Shareholders equity total | 1 352.54 | 1 186.88 | 616.57 | 626.20 | 1 024.60 |
| Provisions | 9.36 | 13.63 | 14.40 | 46.07 | 82.00 |
| Non-current deferred tax liabilities | 103.73 | 50.86 | 64.81 | ||
| Non-current liabilities total | 103.73 | 50.86 | 64.81 | ||
| Current trade creditors | 265.82 | 398.52 | 232.19 | 395.64 | 227.95 |
| Current owed to participating | 1.15 | 1.15 | 9.29 | 19.29 | 7.79 |
| Current owed to group member | 336.96 | 969.72 | 1 126.41 | 1 054.11 | |
| Short-term deferred tax liabilities | 226.22 | 198.03 | 158.44 | 70.57 | |
| Other non-interest bearing current liabilities | 323.28 | 284.09 | 435.39 | 98.38 | 222.23 |
| Current liabilities total | 1 153.42 | 881.79 | 1 805.04 | 1 710.29 | 1 512.08 |
| Balance sheet total (liabilities) | 2 515.32 | 2 082.30 | 2 539.75 | 2 433.43 | 2 683.49 |
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