Thaulow - Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37372021
Tallinngade 2, 2150 Nordhavn
Thaulowtts@gmail.com
tel: 31315456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.01 | 1 531.76 | 2 308.57 | 1 655.02 | 1 461.21 |
| Employee benefit expenses | - 519.80 | -1 423.53 | -1 966.13 | -2 053.80 | -1 391.41 |
| Other operating expenses | -21.78 | ||||
| Total depreciation | -10.98 | -48.76 | -34.18 | -34.18 | |
| EBIT | 88.20 | 97.25 | 293.67 | - 454.74 | 35.62 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.11 | -3.97 | -44.96 | -36.58 | -17.27 |
| Pre-tax profit | 87.09 | 93.27 | 248.71 | - 491.32 | 18.60 |
| Income taxes | -20.26 | -15.71 | -68.95 | 104.93 | -12.23 |
| Net earnings | 66.83 | 77.56 | 179.76 | - 386.38 | 6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.54 | 35.17 | 25.81 | 16.44 | |
| Machinery and equipment | 115.39 | 185.35 | 65.75 | 40.94 | |
| Tangible assets total | 159.93 | 220.52 | 91.56 | 57.38 | |
| Investments total | 45.90 | 57.82 | 57.82 | 57.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.22 | 171.75 | 374.40 | 142.79 | 21.38 |
| Current other receivables | 420.75 | 1 536.78 | 217.92 | 115.38 | |
| Current deferred tax assets | 96.00 | 96.77 | |||
| Short term receivables total | 232.22 | 592.50 | 1 911.18 | 456.71 | 233.53 |
| Cash and bank deposits | 293.29 | 97.75 | 127.76 | 37.24 | 115.85 |
| Cash and cash equivalents | 293.29 | 97.75 | 127.76 | 37.24 | 115.85 |
| Balance sheet total (assets) | 525.51 | 896.08 | 2 317.29 | 643.33 | 464.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 35.45 | 102.28 | 179.85 | 359.61 | -26.77 |
| Profit of the financial year | 66.83 | 77.56 | 179.76 | - 386.38 | 6.37 |
| Shareholders equity total | 142.28 | 219.85 | 399.61 | 13.23 | 19.60 |
| Provisions | 8.93 | ||||
| Non-current deferred tax liabilities | 28.23 | ||||
| Non-current liabilities total | 28.23 | ||||
| Current loans from credit institutions | 0.00 | 230.27 | |||
| Current trade creditors | 173.58 | 49.58 | 894.50 | 33.80 | 49.01 |
| Current owed to participating | 200.39 | 200.39 | 200.39 | 214.02 | |
| Short-term deferred tax liabilities | 34.97 | 68.72 | 51.02 | ||
| Other non-interest bearing current liabilities | 181.41 | 391.29 | 514.86 | 344.90 | 181.96 |
| Current liabilities total | 355.00 | 676.23 | 1 908.74 | 630.11 | 444.99 |
| Balance sheet total (liabilities) | 525.51 | 896.08 | 2 317.29 | 643.33 | 464.59 |
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