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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 275.20 | ||||
| Gross profit | 604.38 | 690.20 | 753.32 | 188.90 | 39.92 |
| Employee benefit expenses | - 482.00 | - 557.66 | - 524.23 | - 255.94 | -31.93 |
| Total depreciation | -3.16 | ||||
| EBIT | 122.39 | 132.53 | 229.09 | -70.20 | 7.99 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.69 | -4.25 | -2.91 | -4.09 | -0.40 |
| Pre-tax profit | 120.70 | 128.52 | 226.18 | -74.29 | 7.59 |
| Income taxes | -49.24 | -28.51 | -50.07 | 14.90 | -14.90 |
| Net earnings | 71.47 | 100.01 | 176.11 | -59.39 | -7.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.03 | 259.06 | 281.25 | 21.40 | |
| Prepayments and accrued income | 19.29 | 20.81 | |||
| Current other receivables | 71.51 | 41.69 | 65.55 | 3.79 | |
| Current deferred tax assets | 14.90 | 16.00 | |||
| Short term receivables total | 203.83 | 300.74 | 367.61 | 40.09 | 16.00 |
| Cash and bank deposits | 264.90 | 182.21 | 100.27 | 97.74 | 44.43 |
| Cash and cash equivalents | 264.90 | 182.21 | 100.27 | 97.74 | 44.43 |
| Balance sheet total (assets) | 468.73 | 482.96 | 472.67 | 137.83 | 60.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 43.03 | |
| Retained earnings | -22.30 | -61.43 | -73.69 | 59.39 | |
| Profit of the financial year | 71.47 | 100.01 | 176.11 | -59.39 | -7.31 |
| Shareholders equity total | 207.17 | 199.17 | 265.42 | 93.03 | 42.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.80 | 79.91 | 7.17 | 0.74 | |
| Current owed to participating | 7.51 | 11.49 | |||
| Short-term deferred tax liabilities | 75.88 | 43.75 | 46.08 | 25.45 | |
| Other non-interest bearing current liabilities | 152.88 | 152.61 | 154.00 | 18.60 | 6.25 |
| Current liabilities total | 261.56 | 283.78 | 207.25 | 44.80 | 17.74 |
| Balance sheet total (liabilities) | 468.73 | 482.96 | 472.67 | 137.83 | 60.43 |
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