Tømrermester NLH ApS — Credit Rating and Financial Key Figures

CVR number: 40713190
Valbygårdsvej 15, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit517.63777.30889.442 160.942 558.67
Employee benefit expenses- 310.65- 489.18- 770.87-1 436.68-1 599.88
Total depreciation-2.23-3.82-3.82-3.82-12.82
EBIT204.75284.30114.75720.44945.97
Other financial income11.93
Other financial expenses-2.34-5.98-5.94
Pre-tax profit204.75281.96108.77720.44951.95
Income taxes-45.79-62.31-25.70- 160.45- 211.37
Net earnings158.96219.6583.07559.99740.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.8713.059.235.4128.59
Tangible assets total16.8713.059.235.4128.59
Investments total
Long term receivables total
Inventories total
Current trade debtors391.5032.82218.80921.572 048.00
Current amounts owed by group member comp.26.9230.20320.88
Prepayments and accrued income28.7157.1538.0851.5130.00
Current other receivables140.52
Short term receivables total420.21230.49283.801 003.282 398.88
Cash and bank deposits58.54558.97811.86941.15670.38
Cash and cash equivalents58.54558.97811.86941.15670.38
Balance sheet total (assets)495.62802.501 104.881 949.843 097.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00
Retained earnings158.96378.61461.68721.67
Profit of the financial year158.96219.6583.07559.99740.59
Shareholders equity total198.96418.61501.681 061.671 802.26
Provisions6.8818.3010.4112.526.95
Non-current deferred tax liabilities38.9150.8824.60158.33216.94
Non-current liabilities total38.9150.8824.60158.33216.94
Current trade creditors160.46151.86282.25320.20359.05
Short-term deferred tax liabilities38.9150.8813.31158.33
Other non-interest bearing current liabilities90.41123.92235.05383.80554.32
Current liabilities total250.87314.70568.19717.321 071.70
Balance sheet total (liabilities)495.62802.501 104.881 949.843 097.85
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