Toft & Winther Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 41915544
Damtoften 5, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.30 | 889.96 | 1 039.90 | 1 791.73 |
| Employee benefit expenses | - 260.46 | - 639.46 | - 948.41 | -1 588.52 |
| Total depreciation | -4.10 | |||
| EBIT | -26.16 | 250.50 | 91.49 | 199.11 |
| Other financial income | 1.09 | 8.00 | ||
| Other financial expenses | -0.68 | -1.14 | -0.06 | -0.26 |
| Pre-tax profit | -26.84 | 249.36 | 92.51 | 206.85 |
| Income taxes | 4.71 | -57.89 | -21.43 | -46.06 |
| Net earnings | -22.13 | 191.47 | 71.09 | 160.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.40 | |||
| Tangible assets total | 57.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.43 | 202.88 | 232.52 | |
| Current amounts owed by group member comp. | 33.75 | 29.04 | 29.75 | 168.73 |
| Prepayments and accrued income | 32.46 | 42.61 | ||
| Current other receivables | 137.98 | |||
| Short term receivables total | 41.18 | 167.02 | 265.08 | 443.86 |
| Cash and bank deposits | 68.04 | 266.90 | 233.54 | 426.50 |
| Cash and cash equivalents | 68.04 | 266.90 | 233.54 | 426.50 |
| Balance sheet total (assets) | 109.23 | 433.92 | 498.62 | 927.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -22.13 | 69.34 | 140.43 | |
| Profit of the financial year | -22.13 | 191.47 | 71.09 | 160.79 |
| Shareholders equity total | 17.87 | 209.34 | 280.43 | 341.22 |
| Provisions | 2.48 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 29.99 | 21.10 | 31.57 | 112.85 |
| Current owed to group member | 53.18 | 2.74 | 145.76 | |
| Other non-interest bearing current liabilities | 61.36 | 150.29 | 183.88 | 325.44 |
| Current liabilities total | 91.35 | 224.58 | 218.19 | 584.05 |
| Balance sheet total (liabilities) | 109.23 | 433.92 | 498.62 | 927.75 |
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