TØMRER - SNEDKERFIRMA ApS KARSTEN ANDERSEN — Credit Rating and Financial Key Figures
CVR number: 76385211
Lamdrupvej 4, Lamdrup 5800 Nyborg
tel: 65314714
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.32 | 1 292.56 | 1 880.11 | 1 649.07 | 1 608.75 |
| Employee benefit expenses | -1 566.81 | -1 630.47 | -1 499.17 | -1 504.38 | -1 420.05 |
| Total depreciation | -2.24 | -26.86 | -26.86 | -26.86 | -26.86 |
| EBIT | 112.27 | - 364.77 | 354.08 | 117.83 | 161.84 |
| Other financial expenses | -1.02 | -1.24 | -2.51 | -4.02 | -1.52 |
| Pre-tax profit | 111.25 | - 366.01 | 351.57 | 113.81 | 160.33 |
| Income taxes | -19.57 | -35.92 | |||
| Net earnings | 111.25 | - 366.01 | 351.57 | 94.24 | 124.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.06 | 105.20 | 78.34 | 51.48 | 24.62 |
| Tangible assets total | 132.06 | 105.20 | 78.34 | 51.48 | 24.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 110.00 | 110.00 | 110.00 | 50.00 |
| Inventories total | 110.00 | 110.00 | 110.00 | 110.00 | 50.00 |
| Current trade debtors | 83.60 | 100.51 | 10.54 | 9.29 | 124.09 |
| Prepayments and accrued income | 35.60 | 25.16 | 24.18 | 24.71 | 21.53 |
| Current other receivables | 158.44 | 29.17 | 379.87 | 257.43 | 52.90 |
| Current deferred tax assets | 73.34 | 73.34 | 73.34 | 53.77 | 17.86 |
| Short term receivables total | 350.98 | 228.18 | 487.93 | 345.20 | 216.37 |
| Cash and bank deposits | 366.02 | 176.56 | 732.37 | 578.36 | 797.93 |
| Cash and cash equivalents | 366.02 | 176.56 | 732.37 | 578.36 | 797.93 |
| Balance sheet total (assets) | 959.06 | 619.94 | 1 408.64 | 1 085.04 | 1 088.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 60.00 | 100.00 | ||
| Retained earnings | 109.62 | 220.87 | - 185.14 | 106.42 | 100.66 |
| Profit of the financial year | 111.25 | - 366.01 | 351.57 | 94.24 | 124.41 |
| Shareholders equity total | 420.87 | 54.86 | 406.42 | 460.66 | 525.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.23 | 86.55 | 57.23 | 141.81 | 40.07 |
| Other non-interest bearing current liabilities | 432.96 | 478.54 | 944.99 | 482.57 | 523.78 |
| Current liabilities total | 538.20 | 565.08 | 1 002.22 | 624.38 | 563.84 |
| Balance sheet total (liabilities) | 959.06 | 619.94 | 1 408.64 | 1 085.04 | 1 088.92 |
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