TØMRERKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31593492
Torneåvej 12, 7430 Ikast

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 894.083 893.563 370.364 045.603 618.88
Employee benefit expenses-2 540.65-3 125.68-2 638.74-3 359.00-3 187.87
Total depreciation-60.85-90.78- 131.34- 137.85- 134.85
EBIT292.59677.11600.28548.75296.16
Other financial income0.292.388.23
Other financial expenses-31.66-31.48-36.08-42.95-45.07
Pre-tax profit260.93645.63564.49508.18259.32
Income taxes-57.58- 143.55- 126.38- 114.77-60.10
Net earnings203.35502.09438.11393.41199.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters551.01536.87522.73508.58494.44
Machinery and equipment145.28255.65413.46485.96365.25
Tangible assets total696.30792.52936.18994.54859.69
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests25.0025.0025.0025.0025.00
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Raw materials and consumables210.0020.00231.50156.5058.78
Inventories total210.0020.00231.50156.5058.78
Current trade debtors921.40795.841 195.16960.67523.01
Current amounts owed by group member comp.11.0523.8218.4831.1536.92
Prepayments and accrued income68.0188.4789.94101.045.64
Current other receivables501.52190.2440.00345.35320.92
Short term receivables total1 501.981 098.371 343.581 438.21886.50
Cash and bank deposits535.951 571.431 059.62601.281 304.68
Cash and cash equivalents535.951 571.431 059.62601.281 304.68
Balance sheet total (assets)3 019.233 557.333 645.883 265.533 184.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00300.00350.00350.00200.00
Retained earnings403.06306.41458.50546.60740.01
Profit of the financial year203.35502.09438.11393.41199.23
Shareholders equity total931.411 233.501 371.601 415.011 264.24
Provisions17.6022.7025.2032.378.80
Non-current loans from credit institutions529.17501.97476.27472.91476.63
Non-current liabilities total529.17501.97476.27472.91476.63
Current loans from credit institutions28.0028.0028.0020.008.50
Advances received248.54
Current trade creditors299.92585.37637.19513.32610.80
Current owed to participating29.1646.6030.6071.80
Short-term deferred tax liabilities26.0898.4585.8859.6025.67
Other non-interest bearing current liabilities1 187.051 058.19726.60721.71718.21
Current liabilities total1 541.051 799.171 772.811 345.231 434.98
Balance sheet total (liabilities)3 019.233 557.333 645.883 265.533 184.65
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