AS TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 27050409
Industrivej 6, 7130 Juelsminde
tel: 75694814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 431.02 | 4 182.51 | 4 941.55 | 4 879.31 | 5 050.46 |
| Employee benefit expenses | -2 756.48 | -3 200.49 | -3 343.92 | -3 811.26 | -4 135.39 |
| Total depreciation | -48.77 | -47.48 | -17.20 | -32.44 | -34.59 |
| EBIT | 625.76 | 934.54 | 1 580.43 | 1 035.62 | 880.48 |
| Other financial income | 1.31 | 0.84 | 1.75 | 1.93 | 1.90 |
| Other financial expenses | -22.25 | -24.57 | -21.79 | -2.65 | -7.07 |
| Pre-tax profit | 604.82 | 910.81 | 1 560.39 | 1 034.90 | 875.31 |
| Income taxes | - 138.89 | - 206.69 | - 349.05 | - 230.34 | - 200.62 |
| Net earnings | 465.94 | 704.12 | 1 211.34 | 804.56 | 674.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.15 | 579.90 | 579.90 | ||
| Machinery and equipment | 65.62 | 18.14 | 0.94 | 126.00 | 137.79 |
| Tangible assets total | 65.62 | 18.14 | 568.09 | 705.90 | 717.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.23 | 27.71 | 25.20 | 32.79 | 23.71 |
| Inventories total | 22.23 | 27.71 | 25.20 | 32.79 | 23.71 |
| Current trade debtors | 1 406.58 | 2 018.24 | 852.33 | 628.01 | 1 079.51 |
| Current amounts owed by group member comp. | 53.55 | ||||
| Current owed by particip. interest comp. | 1.05 | ||||
| Prepayments and accrued income | 148.95 | 101.56 | 59.83 | 101.28 | 77.06 |
| Current other receivables | 352.10 | 480.71 | 471.41 | 871.26 | 822.11 |
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 1 961.17 | 2 600.51 | 1 386.56 | 1 600.55 | 1 979.72 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 952.12 | 1 297.44 | 1 969.73 | 1 237.79 | 1 043.24 |
| Cash and cash equivalents | 1 052.12 | 1 397.44 | 2 069.73 | 1 337.79 | 1 143.25 |
| Balance sheet total (assets) | 3 101.14 | 4 043.79 | 4 049.57 | 3 677.03 | 3 864.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 361.75 | 647.28 | 1 211.34 | 804.56 | 674.70 |
| Retained earnings | 177.22 | -4.12 | - 511.34 | - 104.56 | 25.30 |
| Profit of the financial year | 465.94 | 704.12 | 1 211.34 | 804.56 | 674.70 |
| Shareholders equity total | 1 504.91 | 1 847.28 | 2 411.34 | 2 004.56 | 1 874.70 |
| Provisions | 21.06 | 5.64 | 11.15 | 10.14 | |
| Non-current other liabilities | 138.82 | ||||
| Non-current liabilities total | 138.82 | ||||
| Advances received | 93.00 | 63.46 | |||
| Current trade creditors | 525.33 | 838.18 | 365.96 | 308.16 | 778.09 |
| Current owed to participating | 14.49 | 21.79 | |||
| Current owed to group member | 56.43 | 25.95 | 16.06 | ||
| Short-term deferred tax liabilities | 109.91 | 222.11 | 172.29 | 37.78 | 3.42 |
| Other non-interest bearing current liabilities | 786.61 | 1 052.37 | 1 074.03 | 1 206.32 | 1 134.55 |
| Current liabilities total | 1 436.35 | 2 190.88 | 1 638.24 | 1 661.32 | 1 979.53 |
| Balance sheet total (liabilities) | 3 101.14 | 4 043.79 | 4 049.57 | 3 677.03 | 3 864.36 |
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