Tisvilde Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40152849
Rosenbakken 13, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.61 | -51.87 | 324.51 | 962.34 | 1 284.42 |
| Employee benefit expenses | - 178.76 | -1 235.03 | |||
| Other operating expenses | -85.10 | ||||
| Total depreciation | - 106.38 | ||||
| EBIT | - 134.98 | -51.87 | 239.41 | 783.58 | 49.40 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -7.21 | -0.21 | -0.32 | -0.02 | -8.98 |
| Pre-tax profit | - 142.19 | -52.08 | 239.08 | 783.56 | 40.48 |
| Income taxes | 31.00 | 12.00 | -7.72 | - 217.92 | -10.90 |
| Net earnings | - 111.19 | -40.08 | 231.36 | 565.64 | 29.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.51 | ||||
| Tangible assets total | 425.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.27 | ||||
| Current other receivables | 6.20 | 442.00 | 1 040.43 | 2 923.97 | |
| Current deferred tax assets | 33.00 | 45.00 | 45.00 | ||
| Short term receivables total | 33.00 | 51.20 | 487.00 | 1 040.43 | 3 444.24 |
| Cash and bank deposits | 45.27 | 12.86 | 52.82 | 124.72 | |
| Cash and cash equivalents | 45.27 | 12.86 | 52.82 | 124.72 | |
| Balance sheet total (assets) | 503.78 | 64.06 | 539.82 | 1 165.15 | 3 444.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.66 | - 118.86 | - 158.94 | 72.42 | 638.07 |
| Profit of the financial year | - 111.19 | -40.08 | 231.36 | 565.64 | 29.58 |
| Shareholders equity total | -68.86 | - 108.94 | 122.42 | 688.07 | 717.65 |
| Non-current loans from credit institutions | 323.48 | ||||
| Non-current liabilities total | 323.48 | ||||
| Current loans from credit institutions | 100.60 | 500.11 | |||
| Current trade creditors | 3.00 | 3.00 | 229.05 | 22.06 | 13.00 |
| Current owed to participating | 140.00 | 120.00 | 130.00 | 199.59 | 1 905.22 |
| Short-term deferred tax liabilities | 7.72 | 180.64 | 183.48 | ||
| Other non-interest bearing current liabilities | 5.56 | 50.00 | 50.63 | 74.79 | 124.78 |
| Current liabilities total | 249.16 | 173.00 | 417.40 | 477.08 | 2 726.59 |
| Balance sheet total (liabilities) | 503.78 | 64.06 | 539.82 | 1 165.15 | 3 444.24 |
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