CN TØMRER-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35229035
Lystenlund 67, 8355 Solbjerg
chr-phj@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.28 | 951.24 | 1 892.36 | 3 401.97 | 3 447.59 |
| Employee benefit expenses | - 606.69 | - 891.14 | -1 740.97 | -2 669.19 | -2 979.15 |
| Total depreciation | - 134.53 | -23.13 | -25.25 | -48.34 | -49.13 |
| EBIT | 76.06 | 36.97 | 126.14 | 684.44 | 419.31 |
| Other financial income | 8.89 | 3.92 | 2.28 | 0.94 | 1.43 |
| Other financial expenses | -42.21 | -28.54 | -22.99 | -33.08 | -17.38 |
| Pre-tax profit | 42.74 | 12.35 | 105.43 | 652.30 | 403.35 |
| Income taxes | -11.26 | -7.00 | -24.41 | - 141.69 | -91.14 |
| Net earnings | 31.49 | 5.35 | 81.02 | 510.61 | 312.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 35.00 | 30.00 | ||
| Machinery and equipment | 224.87 | 273.75 | 183.49 | 434.09 | 384.95 |
| Tangible assets total | 264.87 | 308.75 | 213.49 | 434.09 | 384.95 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Deferred tax assets | 13.00 | 6.00 | |||
| Long term receivables total | 13.00 | 6.00 | |||
| Finished products/goods | 237.70 | 270.00 | 270.00 | 80.00 | 100.00 |
| Inventories total | 237.70 | 270.00 | 270.00 | 80.00 | 100.00 |
| Current trade debtors | 148.01 | 255.58 | 255.87 | 471.83 | 703.29 |
| Current amounts owed by group member comp. | 219.78 | 134.20 | 95.04 | 493.10 | |
| Prepayments and accrued income | 16.51 | 126.37 | 134.55 | 115.69 | 128.69 |
| Current other receivables | 235.00 | 235.72 | 266.28 | 508.02 | 500.91 |
| Current deferred tax assets | 1.74 | 12.59 | |||
| Short term receivables total | 621.04 | 751.87 | 764.32 | 1 095.55 | 1 825.99 |
| Cash and bank deposits | 169.98 | ||||
| Cash and cash equivalents | 169.98 | ||||
| Balance sheet total (assets) | 1 153.11 | 1 353.12 | 1 264.32 | 1 796.12 | 2 310.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -51.79 | -20.30 | -14.95 | - 333.94 | 176.67 |
| Profit of the financial year | 31.49 | 5.35 | 81.02 | 510.61 | 312.21 |
| Shareholders equity total | 59.70 | 65.05 | 146.06 | 656.67 | 568.88 |
| Provisions | 31.00 | 57.00 | 63.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.81 | 380.36 | 92.51 | 195.21 | |
| Current trade creditors | 171.78 | 186.42 | 365.45 | 329.04 | 450.26 |
| Current owed to participating | 0.59 | 0.59 | 0.89 | 7.98 | 14.37 |
| Current owed to group member | 344.92 | 320.42 | 152.07 | 73.86 | 333.12 |
| Short-term deferred tax liabilities | 115.69 | 85.14 | |||
| Other non-interest bearing current liabilities | 131.32 | 400.29 | 476.33 | 555.87 | 600.95 |
| Current liabilities total | 1 093.41 | 1 288.07 | 1 087.25 | 1 082.44 | 1 679.06 |
| Balance sheet total (liabilities) | 1 153.11 | 1 353.12 | 1 264.32 | 1 796.12 | 2 310.94 |
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