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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.63 | 777.30 | 889.44 | 2 160.94 | 2 558.67 |
| 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 |
| EBIT | 204.75 | 284.30 | 114.75 | 720.44 | 945.97 |
| Other financial income | 11.93 | ||||
| Other financial expenses | -2.34 | -5.98 | -5.94 | ||
| Pre-tax profit | 204.75 | 281.96 | 108.77 | 720.44 | 951.95 |
| Income taxes | -45.79 | -62.31 | -25.70 | - 160.45 | - 211.37 |
| Net earnings | 158.96 | 219.65 | 83.07 | 559.99 | 740.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.87 | 13.05 | 9.23 | 5.41 | 28.59 |
| Tangible assets total | 16.87 | 13.05 | 9.23 | 5.41 | 28.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.50 | 32.82 | 218.80 | 921.57 | 2 048.00 |
| Current amounts owed by group member comp. | 26.92 | 30.20 | 320.88 | ||
| Prepayments and accrued income | 28.71 | 57.15 | 38.08 | 51.51 | 30.00 |
| Current other receivables | 140.52 | ||||
| Short term receivables total | 420.21 | 230.49 | 283.80 | 1 003.28 | 2 398.88 |
| Cash and bank deposits | 58.54 | 558.97 | 811.86 | 941.15 | 670.38 |
| Cash and cash equivalents | 58.54 | 558.97 | 811.86 | 941.15 | 670.38 |
| Balance sheet total (assets) | 495.62 | 802.50 | 1 104.88 | 1 949.84 | 3 097.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 158.96 | 378.61 | 461.68 | 721.67 | |
| Profit of the financial year | 158.96 | 219.65 | 83.07 | 559.99 | 740.59 |
| Shareholders equity total | 198.96 | 418.61 | 501.68 | 1 061.67 | 1 802.26 |
| Provisions | 6.88 | 18.30 | 10.41 | 12.52 | 6.95 |
| Non-current deferred tax liabilities | 38.91 | 50.88 | 24.60 | 158.33 | 216.94 |
| Non-current liabilities total | 38.91 | 50.88 | 24.60 | 158.33 | 216.94 |
| Current trade creditors | 160.46 | 151.86 | 282.25 | 320.20 | 359.05 |
| Short-term deferred tax liabilities | 38.91 | 50.88 | 13.31 | 158.33 | |
| Other non-interest bearing current liabilities | 90.41 | 123.92 | 235.05 | 383.80 | 554.32 |
| Current liabilities total | 250.87 | 314.70 | 568.19 | 717.32 | 1 071.70 |
| Balance sheet total (liabilities) | 495.62 | 802.50 | 1 104.88 | 1 949.84 | 3 097.85 |
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