TØMRERMESTER SLOTH ApS
CVR number: 34803064
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.80 | 588.16 | 433.34 | 563.13 | 379.31 |
| Employee benefit expenses | - 384.30 | - 383.24 | - 382.98 | - 384.87 | - 382.95 |
| Total depreciation | -2.39 | -2.39 | -2.39 | -7.00 | |
| EBIT | 71.10 | 202.53 | 47.97 | 178.26 | -10.64 |
| Other financial income | 15.19 | 16.51 | 24.47 | 22.41 | 33.55 |
| Other financial expenses | -0.06 | -1.57 | -3.45 | -3.09 | -1.16 |
| Pre-tax profit | 86.23 | 217.46 | 68.99 | 197.57 | 21.75 |
| Income taxes | -19.73 | -49.08 | -16.65 | -44.62 | -5.52 |
| Net earnings | 66.50 | 168.38 | 52.34 | 152.96 | 16.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.78 | 2.39 | 43.00 | ||
| Tangible assets total | 4.78 | 2.39 | 43.00 | ||
| Other receivables | 4.80 | 4.80 | |||
| Investments total | 4.80 | 4.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.53 | 18.33 | 46.70 | 59.61 | |
| Current amounts owed by group member comp. | 405.79 | 429.06 | 613.53 | 429.76 | 494.19 |
| Prepayments and accrued income | 34.83 | ||||
| Current other receivables | 5.00 | 16.23 | 300.11 | 246.91 | |
| Short term receivables total | 484.15 | 434.06 | 648.09 | 776.57 | 800.71 |
| Cash and bank deposits | 240.07 | 737.85 | 322.96 | 157.14 | 172.48 |
| Cash and cash equivalents | 240.07 | 737.85 | 322.96 | 157.14 | 172.48 |
| Balance sheet total (assets) | 733.80 | 1 179.10 | 971.05 | 933.71 | 1 016.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 440.49 | 506.99 | 475.37 | 527.71 | 680.66 |
| Profit of the financial year | 66.50 | 168.38 | 52.34 | 152.96 | 16.23 |
| Shareholders equity total | 586.99 | 755.37 | 807.71 | 760.66 | 776.90 |
| Provisions | 1.05 | 0.53 | 1.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.45 | 142.81 | 39.38 | 29.95 | 56.37 |
| Current owed to participating | 1.70 | 1.70 | 1.70 | 1.70 | 5.88 |
| Short-term deferred tax liabilities | 20.26 | 49.61 | 17.18 | 44.62 | 4.31 |
| Other non-interest bearing current liabilities | 99.36 | 229.08 | 105.09 | 96.78 | 171.52 |
| Current liabilities total | 145.76 | 423.20 | 163.34 | 173.05 | 238.09 |
| Balance sheet total (liabilities) | 733.80 | 1 179.10 | 971.05 | 933.71 | 1 016.19 |
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