TØMRERMESTER SLOTH ApS — Credit Rating and Financial Key Figures
CVR number: 34803064
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.16 | 433.34 | 563.13 | 379.31 | 598.04 |
| Employee benefit expenses | - 383.24 | - 382.98 | - 384.87 | - 382.95 | - 395.17 |
| Total depreciation | -2.39 | -2.39 | -7.00 | -7.00 | |
| EBIT | 202.53 | 47.97 | 178.26 | -10.64 | 195.87 |
| Other financial income | 16.51 | 24.47 | 22.41 | 33.55 | 36.94 |
| Other financial expenses | -1.57 | -3.45 | -3.09 | -1.16 | -0.96 |
| Pre-tax profit | 217.46 | 68.99 | 197.57 | 21.75 | 231.85 |
| Income taxes | -49.08 | -16.65 | -44.62 | -5.52 | -53.24 |
| Net earnings | 168.38 | 52.34 | 152.96 | 16.23 | 178.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.39 | 43.00 | 36.00 | ||
| Tangible assets total | 2.39 | 43.00 | 36.00 | ||
| Investments total | 4.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.33 | 46.70 | 59.61 | 196.40 | |
| Current amounts owed by group member comp. | 429.06 | 613.53 | 429.76 | 494.19 | 541.83 |
| Current other receivables | 5.00 | 16.23 | 300.11 | 246.91 | 100.10 |
| Short term receivables total | 434.06 | 648.09 | 776.57 | 800.71 | 838.33 |
| Cash and bank deposits | 737.85 | 322.96 | 157.14 | 172.48 | 352.26 |
| Cash and cash equivalents | 737.85 | 322.96 | 157.14 | 172.48 | 352.26 |
| Balance sheet total (assets) | 1 179.10 | 971.05 | 933.71 | 1 016.19 | 1 226.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 506.99 | 475.37 | 527.71 | 680.66 | 196.90 |
| Profit of the financial year | 168.38 | 52.34 | 152.96 | 16.23 | 178.61 |
| Shareholders equity total | 755.37 | 807.71 | 760.66 | 776.90 | 955.51 |
| Provisions | 0.53 | 1.21 | 1.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 142.81 | 39.38 | 29.95 | 56.37 | 45.23 |
| Current owed to participating | 1.70 | 1.70 | 1.70 | 5.88 | 10.38 |
| Short-term deferred tax liabilities | 49.61 | 17.18 | 44.62 | 4.31 | 52.72 |
| Other non-interest bearing current liabilities | 229.08 | 105.09 | 96.78 | 171.52 | 161.02 |
| Current liabilities total | 423.20 | 163.34 | 173.05 | 238.09 | 269.35 |
| Balance sheet total (liabilities) | 1 179.10 | 971.05 | 933.71 | 1 016.19 | 1 226.59 |
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