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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.08 | 3 893.56 | 3 370.36 | 4 045.60 | 3 618.88 |
| 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 |
| EBIT | 292.59 | 677.11 | 600.28 | 548.75 | 296.16 |
| Other financial income | 0.29 | 2.38 | 8.23 | ||
| Other financial expenses | -31.66 | -31.48 | -36.08 | -42.95 | -45.07 |
| Pre-tax profit | 260.93 | 645.63 | 564.49 | 508.18 | 259.32 |
| Income taxes | -57.58 | - 143.55 | - 126.38 | - 114.77 | -60.10 |
| Net earnings | 203.35 | 502.09 | 438.11 | 393.41 | 199.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 551.01 | 536.87 | 522.73 | 508.58 | 494.44 |
| Machinery and equipment | 145.28 | 255.65 | 413.46 | 485.96 | 365.25 |
| Tangible assets total | 696.30 | 792.52 | 936.18 | 994.54 | 859.69 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 20.00 | 231.50 | 156.50 | 58.78 |
| Inventories total | 210.00 | 20.00 | 231.50 | 156.50 | 58.78 |
| Current trade debtors | 921.40 | 795.84 | 1 195.16 | 960.67 | 523.01 |
| Current amounts owed by group member comp. | 11.05 | 23.82 | 18.48 | 31.15 | 36.92 |
| Prepayments and accrued income | 68.01 | 88.47 | 89.94 | 101.04 | 5.64 |
| Current other receivables | 501.52 | 190.24 | 40.00 | 345.35 | 320.92 |
| Short term receivables total | 1 501.98 | 1 098.37 | 1 343.58 | 1 438.21 | 886.50 |
| Cash and bank deposits | 535.95 | 1 571.43 | 1 059.62 | 601.28 | 1 304.68 |
| Cash and cash equivalents | 535.95 | 1 571.43 | 1 059.62 | 601.28 | 1 304.68 |
| Balance sheet total (assets) | 3 019.23 | 3 557.33 | 3 645.88 | 3 265.53 | 3 184.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 350.00 | 350.00 | 200.00 |
| Retained earnings | 403.06 | 306.41 | 458.50 | 546.60 | 740.01 |
| Profit of the financial year | 203.35 | 502.09 | 438.11 | 393.41 | 199.23 |
| Shareholders equity total | 931.41 | 1 233.50 | 1 371.60 | 1 415.01 | 1 264.24 |
| Provisions | 17.60 | 22.70 | 25.20 | 32.37 | 8.80 |
| Non-current loans from credit institutions | 529.17 | 501.97 | 476.27 | 472.91 | 476.63 |
| Non-current liabilities total | 529.17 | 501.97 | 476.27 | 472.91 | 476.63 |
| Current loans from credit institutions | 28.00 | 28.00 | 28.00 | 20.00 | 8.50 |
| Advances received | 248.54 | ||||
| Current trade creditors | 299.92 | 585.37 | 637.19 | 513.32 | 610.80 |
| Current owed to participating | 29.16 | 46.60 | 30.60 | 71.80 | |
| Short-term deferred tax liabilities | 26.08 | 98.45 | 85.88 | 59.60 | 25.67 |
| Other non-interest bearing current liabilities | 1 187.05 | 1 058.19 | 726.60 | 721.71 | 718.21 |
| Current liabilities total | 1 541.05 | 1 799.17 | 1 772.81 | 1 345.23 | 1 434.98 |
| Balance sheet total (liabilities) | 3 019.23 | 3 557.33 | 3 645.88 | 3 265.53 | 3 184.65 |
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