TØMREMESTRENE CHRISTIANSEN & SKØTTApS — Credit Rating and Financial Key Figures
CVR number: 33947534
Over Kestrup 27, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.79 | 780.41 | 748.89 | 911.31 | 839.11 |
| Employee benefit expenses | - 560.45 | - 597.12 | - 618.81 | - 685.39 | - 805.18 |
| Total depreciation | -27.33 | -21.76 | -17.57 | -17.57 | -16.86 |
| EBIT | 166.01 | 161.54 | 112.51 | 208.34 | 17.07 |
| Other financial income | 0.30 | 0.79 | |||
| Other financial expenses | -2.54 | -2.17 | -1.92 | -0.75 | -2.61 |
| Pre-tax profit | 163.47 | 159.37 | 110.59 | 207.89 | 15.25 |
| Income taxes | -35.96 | -35.06 | -27.52 | -45.97 | -2.83 |
| Net earnings | 127.51 | 124.31 | 83.07 | 161.92 | 12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.55 | 67.46 | 49.89 | 32.31 | 49.45 |
| Tangible assets total | 48.55 | 67.46 | 49.89 | 32.31 | 49.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.42 | 245.23 | 509.69 | 145.55 | 176.42 |
| Prepayments and accrued income | 18.82 | 3.53 | 3.53 | ||
| Current other receivables | 23.69 | 63.88 | |||
| Current deferred tax assets | 3.10 | 2.21 | 1.81 | 2.48 | 3.37 |
| Short term receivables total | 88.35 | 250.97 | 515.03 | 171.72 | 243.68 |
| Cash and bank deposits | 352.97 | 220.92 | 435.24 | 674.80 | 80.18 |
| Cash and cash equivalents | 352.97 | 220.92 | 435.24 | 674.80 | 80.18 |
| Balance sheet total (assets) | 489.86 | 539.35 | 1 000.15 | 878.83 | 373.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 122.00 | 59.39 |
| Retained earnings | -87.83 | -80.33 | -76.02 | - 114.95 | -12.41 |
| Profit of the financial year | 127.51 | 124.31 | 83.07 | 161.92 | 12.42 |
| Shareholders equity total | 319.67 | 323.99 | 287.06 | 328.97 | 219.39 |
| Non-current deferred tax liabilities | 37.38 | ||||
| Non-current liabilities total | 37.38 | ||||
| Current trade creditors | 22.73 | 103.16 | 557.78 | 383.53 | 46.87 |
| Short-term deferred tax liabilities | 34.16 | 27.13 | 32.64 | 3.72 | |
| Other non-interest bearing current liabilities | 110.08 | 78.04 | 128.19 | 133.69 | 103.34 |
| Current liabilities total | 132.81 | 215.36 | 713.10 | 549.85 | 153.93 |
| Balance sheet total (liabilities) | 489.86 | 539.35 | 1 000.15 | 878.83 | 373.31 |
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