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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.48 | 504.41 | 598.79 | 1 020.70 | 824.03 |
| Employee benefit expenses | - 964.40 | - 456.64 | - 546.96 | - 778.86 | - 710.91 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -56.40 | |
| EBIT | 229.08 | 17.77 | 21.82 | 211.84 | 56.72 |
| Other financial expenses | -3.30 | -2.63 | -2.59 | -5.43 | -2.14 |
| Pre-tax profit | 225.78 | 15.15 | 19.24 | 206.41 | 54.57 |
| Income taxes | -38.73 | -4.22 | -6.32 | -48.52 | -13.73 |
| Net earnings | 187.05 | 10.93 | 12.92 | 157.88 | 40.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 120.00 | 90.00 | 60.00 | 148.60 |
| Tangible assets total | 150.00 | 120.00 | 90.00 | 60.00 | 148.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.75 | 137.03 | 262.68 | 57.55 | 69.16 |
| Current other receivables | 269.90 | 25.84 | 125.84 | ||
| Current deferred tax assets | 2.66 | 3.71 | |||
| Short term receivables total | 236.75 | 409.58 | 266.39 | 83.39 | 195.00 |
| Cash and bank deposits | 802.25 | 316.64 | 409.80 | 649.16 | 313.49 |
| Cash and cash equivalents | 802.25 | 316.64 | 409.80 | 649.16 | 313.49 |
| Balance sheet total (assets) | 1 189.00 | 846.23 | 766.19 | 792.55 | 657.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 132.86 | 112.94 | 123.87 | -13.21 | 144.67 |
| Profit of the financial year | 187.05 | 10.93 | 12.92 | 157.88 | 40.84 |
| Shareholders equity total | 399.91 | 403.87 | 216.79 | 374.67 | 265.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.28 | 115.43 | 207.82 | 96.46 | |
| Current owed to group member | 24.19 | 36.81 | 123.81 | 123.81 | 174.02 |
| Short-term deferred tax liabilities | 63.80 | 38.53 | 5.73 | ||
| Other non-interest bearing current liabilities | 443.82 | 290.11 | 217.77 | 159.07 | 211.81 |
| Current liabilities total | 789.10 | 442.36 | 549.40 | 417.88 | 391.57 |
| Balance sheet total (liabilities) | 1 189.00 | 846.23 | 766.19 | 792.55 | 657.08 |
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