Torp Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38325248
Rolighedsvej 46, 9400 Nørresundby

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales1 275.20
Gross profit604.38690.20753.32188.9039.92
Employee benefit expenses- 482.00- 557.66- 524.23- 255.94-31.93
Total depreciation-3.16
EBIT122.39132.53229.09-70.207.99
Other financial income0.24
Other financial expenses-1.69-4.25-2.91-4.09-0.40
Pre-tax profit120.70128.52226.18-74.297.59
Income taxes-49.24-28.51-50.0714.90-14.90
Net earnings71.47100.01176.11-59.39-7.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total4.80
Long term receivables total
Inventories total
Current trade debtors113.03259.06281.2521.40
Prepayments and accrued income19.2920.81
Current other receivables71.5141.6965.553.79
Current deferred tax assets14.9016.00
Short term receivables total203.83300.74367.6140.0916.00
Cash and bank deposits264.90182.21100.2797.7444.43
Cash and cash equivalents264.90182.21100.2797.7444.43
Balance sheet total (assets)468.73482.96472.67137.8360.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.60113.0043.03
Retained earnings-22.30-61.43-73.6959.39
Profit of the financial year71.47100.01176.11-59.39-7.31
Shareholders equity total207.17199.17265.4293.0342.69
Non-current liabilities total
Current trade creditors32.8079.917.170.74
Current owed to participating7.5111.49
Short-term deferred tax liabilities75.8843.7546.0825.45
Other non-interest bearing current liabilities152.88152.61154.0018.606.25
Current liabilities total261.56283.78207.2544.8017.74
Balance sheet total (liabilities)468.73482.96472.67137.8360.43
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