Tømrerfirmaet Thinggaard ApS — Credit Rating and Financial Key Figures
CVR number: 38513052
Kjærsvej 83, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.33 | 9.04 | -21.35 | -10.22 | -31.52 |
| Employee benefit expenses | - 409.07 | -10.76 | -0.48 | ||
| EBIT | -17.74 | -1.71 | -21.82 | -10.22 | -31.52 |
| Other financial income | 3.56 | 0.07 | |||
| Other financial expenses | -0.46 | -0.47 | -1.37 | -1.09 | -0.57 |
| Pre-tax profit | -18.20 | 1.38 | -23.13 | -11.31 | -32.10 |
| Income taxes | 3.29 | -1.14 | 5.53 | ||
| Net earnings | -14.91 | 0.24 | -17.59 | -11.31 | -32.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.80 | ||||
| Inventories total | 24.80 | ||||
| Current trade debtors | 33.13 | 45.29 | 16.00 | 2.48 | |
| Prepayments and accrued income | 3.85 | ||||
| Current other receivables | 301.05 | 126.44 | 31.66 | 33.15 | 6.35 |
| Current deferred tax assets | 7.00 | 15.80 | 5.98 | 6.00 | |
| Short term receivables total | 345.03 | 187.53 | 53.64 | 39.14 | 8.83 |
| Cash and bank deposits | 64.24 | 122.08 | 153.65 | 153.70 | 158.41 |
| Cash and cash equivalents | 64.24 | 122.08 | 153.65 | 153.70 | 158.41 |
| Balance sheet total (assets) | 434.07 | 309.61 | 207.29 | 192.84 | 167.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 238.09 | 166.68 | 166.92 | 149.33 | 138.02 |
| Profit of the financial year | -14.91 | 0.24 | -17.59 | -11.31 | -32.10 |
| Shareholders equity total | 328.48 | 273.42 | 199.33 | 188.02 | 155.92 |
| Provisions | 6.59 | 5.53 | |||
| Non-current other liabilities | 12.20 | ||||
| Non-current liabilities total | 12.20 | ||||
| Current trade creditors | 7.15 | 10.51 | |||
| Current owed to participating | 0.29 | 2.58 | 2.58 | 2.58 | 2.58 |
| Other non-interest bearing current liabilities | 79.37 | 17.57 | 5.39 | 2.25 | 8.75 |
| Current liabilities total | 86.80 | 30.66 | 7.97 | 4.83 | 11.33 |
| Balance sheet total (liabilities) | 434.07 | 309.61 | 207.29 | 192.84 | 167.25 |
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