Thomas Sund Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 42492914
Askeengen 128, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 571.72 | |||
| Costs of manufacturing | - 884.41 | |||
| External services | - 269.12 | |||
| Gross profit | 105.55 | 418.19 | 672.74 | 825.37 |
| Employee benefit expenses | -70.38 | - 436.20 | - 605.10 | - 601.37 |
| EBIT | 35.17 | -18.01 | 67.64 | 224.00 |
| Other financial expenses | -2.66 | -1.69 | -2.09 | -4.86 |
| Pre-tax profit | 32.51 | -19.71 | 65.55 | 219.14 |
| Income taxes | -7.66 | -13.18 | -50.75 | |
| Net earnings | 24.85 | -19.71 | 52.37 | 168.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 9.58 | 14.13 | 10.57 | 61.24 |
| Short term receivables total | 9.58 | 14.13 | 10.57 | 61.24 |
| Cash and bank deposits | 106.17 | 131.88 | 215.37 | 382.46 |
| Cash and cash equivalents | 106.17 | 131.88 | 215.37 | 382.46 |
| Balance sheet total (assets) | 115.75 | 146.00 | 225.95 | 453.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | ||
| Retained earnings | 24.85 | -14.85 | 17.52 | |
| Profit of the financial year | 24.85 | -19.71 | 52.37 | 168.39 |
| Shareholders equity total | 64.85 | 45.15 | 97.52 | 245.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.68 | 14.25 | 2.97 | 8.31 |
| Short-term deferred tax liabilities | 7.99 | 0.00 | 14.19 | 55.13 |
| Other non-interest bearing current liabilities | 36.24 | 86.61 | 111.27 | 144.36 |
| Current liabilities total | 50.90 | 100.86 | 128.43 | 207.80 |
| Balance sheet total (liabilities) | 115.75 | 146.00 | 225.95 | 453.70 |
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