TØMRERMESTER KARSTEN ELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 33255713
Høgsholtvej 218, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 193.48504.41598.791 020.70824.03
Employee benefit expenses- 964.40- 456.64- 546.96- 778.86- 710.91
Total depreciation-30.00-30.00-30.00-56.40
EBIT229.0817.7721.82211.8456.72
Other financial expenses-3.30-2.63-2.59-5.43-2.14
Pre-tax profit225.7815.1519.24206.4154.57
Income taxes-38.73-4.22-6.32-48.52-13.73
Net earnings187.0510.9312.92157.8840.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment150.00120.0090.0060.00148.60
Tangible assets total150.00120.0090.0060.00148.60
Investments total
Long term receivables total
Inventories total
Current trade debtors236.75137.03262.6857.5569.16
Current other receivables269.9025.84125.84
Current deferred tax assets2.663.71
Short term receivables total236.75409.58266.3983.39195.00
Cash and bank deposits802.25316.64409.80649.16313.49
Cash and cash equivalents802.25316.64409.80649.16313.49
Balance sheet total (assets)1 189.00846.23766.19792.55657.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00150.00
Retained earnings132.86112.94123.87-13.21144.67
Profit of the financial year187.0510.9312.92157.8840.84
Shareholders equity total399.91403.87216.79374.67265.51
Non-current liabilities total
Current trade creditors257.28115.43207.8296.46
Current owed to group member24.1936.81123.81123.81174.02
Short-term deferred tax liabilities63.8038.535.73
Other non-interest bearing current liabilities443.82290.11217.77159.07211.81
Current liabilities total789.10442.36549.40417.88391.57
Balance sheet total (liabilities)1 189.00846.23766.19792.55657.08
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