TØMRERMESTER PER CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30600207
Hesthøjvej 9, 7870 Roslev
tel: 97571233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.34 | 6 299.63 | 6 099.43 | 4 120.02 | 3 398.98 |
| Employee benefit expenses | -2 925.15 | -4 043.82 | -4 590.12 | -3 756.45 | -2 863.56 |
| Total depreciation | - 130.57 | - 324.92 | - 251.50 | - 305.84 | - 313.28 |
| EBIT | 873.62 | 1 930.89 | 1 257.80 | 57.72 | 222.14 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -18.75 | -51.80 | -50.76 | -45.86 | -43.16 |
| Pre-tax profit | 854.87 | 1 879.09 | 1 207.15 | 11.86 | 178.98 |
| Income taxes | - 188.74 | - 417.69 | - 242.15 | -2.88 | -39.74 |
| Net earnings | 666.14 | 1 461.40 | 965.00 | 8.98 | 139.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.66 | 623.65 | 571.64 | 745.71 | 687.17 |
| Machinery and equipment | 149.19 | 548.35 | 1 001.89 | 750.34 | 579.75 |
| Tangible assets total | 824.86 | 1 172.00 | 1 573.54 | 1 496.05 | 1 266.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.70 | 97.70 | 77.70 | ||
| Finished products/goods | 61.90 | 131.00 | |||
| Inventories total | 61.90 | 131.00 | 124.70 | 97.70 | 77.70 |
| Current trade debtors | 997.92 | 1 651.71 | 799.88 | 667.58 | 293.83 |
| Prepayments and accrued income | 9.24 | ||||
| Current other receivables | 906.94 | 989.38 | 3 222.63 | 466.75 | 700.78 |
| Short term receivables total | 1 904.86 | 2 641.08 | 4 022.51 | 1 134.33 | 1 003.85 |
| Cash and bank deposits | 1 486.47 | 2 087.42 | 2 719.59 | 902.56 | 530.08 |
| Cash and cash equivalents | 1 486.47 | 2 087.42 | 2 719.59 | 902.56 | 530.08 |
| Balance sheet total (assets) | 4 278.08 | 6 031.50 | 8 440.33 | 3 630.63 | 2 878.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 400.00 | 900.00 | 200.00 | |
| Retained earnings | 280.01 | - 453.86 | 107.54 | 1 072.54 | 881.52 |
| Profit of the financial year | 666.14 | 1 461.40 | 965.00 | 8.98 | 139.24 |
| Shareholders equity total | 1 671.14 | 2 532.54 | 2 097.54 | 1 206.52 | 1 345.76 |
| Provisions | 64.50 | 224.50 | 327.30 | 74.20 | 105.52 |
| Non-current loans from credit institutions | 305.14 | 253.66 | 200.07 | 148.45 | 93.49 |
| Non-current other liabilities | 140.59 | 241.56 | |||
| Non-current liabilities total | 445.73 | 495.22 | 200.07 | 148.45 | 93.49 |
| Current loans from credit institutions | 53.00 | 52.00 | 53.00 | 52.00 | 54.00 |
| Advances received | 3 584.26 | ||||
| Current trade creditors | 1 297.82 | 1 447.23 | 987.34 | 457.46 | 467.91 |
| Current owed to group member | 40.00 | 45.99 | 155.06 | 844.46 | 247.72 |
| Short-term deferred tax liabilities | 268.64 | 257.69 | 139.35 | 255.98 | 8.41 |
| Other non-interest bearing current liabilities | 437.25 | 976.32 | 896.40 | 591.56 | 555.74 |
| Current liabilities total | 2 096.71 | 2 779.23 | 5 815.42 | 2 201.46 | 1 333.78 |
| Balance sheet total (liabilities) | 4 278.08 | 6 031.50 | 8 440.33 | 3 630.63 | 2 878.56 |
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