TØMRERMESTER TORBEN NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10976243
Saltoftevej 2, 4490 Jerslev Sjælland
tel: 59596259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 646.37 | ||||
| Costs of manufacturing | -1 560.54 | ||||
| Gross profit | 1 085.83 | 1 592.21 | 813.72 | 1 237.43 | 1 023.43 |
| Employee benefit expenses | - 725.93 | - 845.98 | - 915.41 | - 775.88 | - 840.94 |
| Other operating expenses | - 286.32 | - 260.94 | - 266.70 | - 263.38 | - 287.00 |
| Total depreciation | -97.20 | - 130.20 | - 130.20 | -81.60 | -33.00 |
| EBIT | -23.63 | 355.10 | - 498.58 | 116.58 | - 137.51 |
| Other financial income | 14.30 | ||||
| Other financial expenses | -33.05 | -38.51 | -46.62 | -76.95 | - 139.11 |
| Income from other inv. held as non-curr. assets | 657.76 | 1 723.44 | 401.49 | 1 297.74 | 2 662.49 |
| Exchange rate differences | 304.95 | -80.00 | 278.93 | 35.00 | 725.56 |
| Pre-tax profit | 906.04 | 1 960.03 | 135.21 | 1 372.37 | 3 125.73 |
| Income taxes | - 199.91 | - 431.24 | -29.99 | - 306.19 | - 662.90 |
| Net earnings | 706.12 | 1 528.78 | 105.23 | 1 066.18 | 2 462.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 765.00 | 10 171.05 | 11 497.71 | 12 787.71 | 12 620.00 |
| Machinery and equipment | 407.99 | 277.79 | 147.60 | 66.00 | 33.00 |
| Tangible assets total | 10 172.99 | 10 448.84 | 11 645.31 | 12 853.71 | 12 653.00 |
| Investments total | |||||
| Non-current loans receivable | 2 769.76 | 3 748.89 | 3 179.18 | 3 491.16 | 3 283.64 |
| Long term receivables total | 2 769.76 | 3 748.89 | 3 179.18 | 3 491.16 | 3 283.64 |
| Raw materials and consumables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Finished products/goods | 133.30 | ||||
| Inventories total | 181.30 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade debtors | 312.51 | 256.49 | 151.62 | 178.94 | 72.78 |
| Prepayments and accrued income | 40.68 | 44.60 | 54.42 | 40.62 | 56.21 |
| Current other receivables | 5.50 | 854.21 | 557.74 | 228.89 | 361.09 |
| Current deferred tax assets | 37.40 | 33.36 | |||
| Short term receivables total | 358.69 | 1 155.30 | 801.18 | 481.81 | 490.07 |
| Cash and bank deposits | 176.61 | 549.43 | 291.84 | 443.15 | 3 276.63 |
| Cash and cash equivalents | 176.61 | 549.43 | 291.84 | 443.15 | 3 276.63 |
| Balance sheet total (assets) | 13 659.34 | 15 950.46 | 15 965.51 | 17 317.83 | 19 751.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 9 058.93 | 9 715.05 | 11 193.84 | 11 249.06 | 12 215.25 |
| Profit of the financial year | 706.12 | 1 528.78 | 105.23 | 1 066.18 | 2 462.83 |
| Shareholders equity total | 10 315.05 | 11 793.84 | 11 849.06 | 12 865.25 | 15 278.07 |
| Provisions | 356.14 | 332.44 | 362.43 | 385.35 | 545.84 |
| Non-current liabilities total | |||||
| Advances received | 149.50 | 155.90 | 270.81 | 276.10 | 275.20 |
| Current trade creditors | 66.81 | 245.12 | 185.65 | 84.69 | 217.46 |
| Current owed to participating | 2 590.91 | 2 876.96 | 3 251.36 | 3 391.69 | 2 751.37 |
| Short-term deferred tax liabilities | 91.94 | 412.70 | 0.39 | 214.64 | 449.33 |
| Other non-interest bearing current liabilities | 88.99 | 133.51 | 45.81 | 100.11 | 234.07 |
| Current liabilities total | 2 988.15 | 3 824.18 | 3 754.02 | 4 067.23 | 3 927.42 |
| Balance sheet total (liabilities) | 13 659.34 | 15 950.46 | 15 965.51 | 17 317.83 | 19 751.34 |
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