Tømmerholt & Højmark ApS — Credit Rating and Financial Key Figures
CVR number: 37754749
Prices Havevej 44, 5600 Faaborg
ktommerholt@gmail.com
tel: 28515550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.13 | 1 877.92 | 2 172.75 | 1 865.88 | 1 859.61 |
| Employee benefit expenses | -1 171.68 | -1 637.23 | -1 806.24 | -1 714.41 | -1 984.13 |
| Other operating expenses | -29.13 | -30.08 | |||
| Total depreciation | -45.26 | -66.46 | -51.62 | -44.72 | -36.66 |
| EBIT | 131.05 | 144.15 | 314.89 | 106.74 | - 161.17 |
| Other financial income | 1.06 | 7.27 | 15.29 | ||
| Other financial expenses | - 144.08 | -48.66 | -51.50 | -85.15 | - 100.18 |
| Pre-tax profit | -13.03 | 95.49 | 264.45 | 28.86 | - 246.06 |
| Income taxes | -2.16 | -26.02 | -64.20 | -10.60 | 40.18 |
| Net earnings | -15.19 | 69.47 | 200.25 | 18.26 | - 205.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 143.88 | 1 129.18 | 1 114.48 | 1 414.24 | 1 399.01 |
| Machinery and equipment | 134.34 | 96.98 | 57.05 | 27.55 | 6.12 |
| Tangible assets total | 1 278.22 | 1 226.15 | 1 171.52 | 1 441.79 | 1 405.13 |
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Inventories total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current trade debtors | 539.37 | 1 206.55 | 1 229.66 | 621.26 | 416.00 |
| Current amounts owed by group member comp. | 123.38 | 154.57 | 337.62 | 472.06 | |
| Prepayments and accrued income | 71.25 | 54.25 | 46.42 | 56.10 | 40.51 |
| Current other receivables | 204.71 | 10.00 | 22.27 | 299.73 | 285.75 |
| Current deferred tax assets | 8.67 | 34.47 | |||
| Short term receivables total | 824.00 | 1 394.18 | 1 452.92 | 1 314.71 | 1 248.79 |
| Cash and bank deposits | 17.71 | 44.94 | 194.19 | 33.73 | 3.75 |
| Cash and cash equivalents | 17.71 | 44.94 | 194.19 | 33.73 | 3.75 |
| Balance sheet total (assets) | 2 159.32 | 2 704.67 | 2 858.03 | 2 829.63 | 2 697.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 455.38 | 440.18 | 509.65 | 709.90 | 728.16 |
| Profit of the financial year | -15.19 | 69.47 | 200.25 | 18.26 | - 205.88 |
| Shareholders equity total | 490.18 | 559.65 | 759.90 | 778.16 | 572.29 |
| Provisions | 18.05 | 11.40 | 5.53 | 5.71 | |
| Non-current loans from credit institutions | 981.54 | 912.83 | 868.39 | 1 114.67 | 1 070.34 |
| Non-current other liabilities | 536.20 | ||||
| Non-current liabilities total | 981.54 | 1 449.03 | 868.39 | 1 114.67 | 1 070.34 |
| Current loans from credit institutions | 17.79 | 76.24 | 580.70 | 48.00 | 171.30 |
| Current trade creditors | 113.67 | 239.11 | 119.13 | 127.97 | 200.29 |
| Current owed to participating | 74.50 | 74.50 | |||
| Current owed to group member | 13.84 | ||||
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 463.60 | 284.88 | 524.37 | 755.11 | 669.01 |
| Current liabilities total | 669.55 | 684.58 | 1 224.20 | 931.08 | 1 054.44 |
| Balance sheet total (liabilities) | 2 159.32 | 2 704.67 | 2 858.03 | 2 829.63 | 2 697.07 |
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