TØMRER & SNEDKERFIRMA CARSTEN SKJØDT ApS — Credit Rating and Financial Key Figures
CVR number: 33049048
Elstedvej 23, 2610 Rødovre
carsten@tomrer.info
tel: 51948261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.22 | 690.07 | 1 595.60 | 3 648.27 | 1 495.30 |
| Employee benefit expenses | - 356.77 | - 599.89 | -1 082.02 | -1 295.86 | -1 303.12 |
| Other operating expenses | -3.04 | ||||
| Total depreciation | -59.28 | -51.41 | -24.88 | -24.88 | -7.13 |
| EBIT | - 256.87 | 38.77 | 488.70 | 2 327.53 | 185.06 |
| Other financial income | 6.48 | 150.74 | |||
| Other financial expenses | -11.29 | -16.00 | -30.05 | -9.95 | -23.28 |
| Pre-tax profit | - 268.16 | 29.25 | 458.65 | 2 317.58 | 312.53 |
| Income taxes | 57.24 | -6.58 | - 108.62 | - 511.67 | -73.88 |
| Net earnings | - 210.91 | 22.68 | 350.04 | 1 805.91 | 238.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.30 | 56.89 | 32.01 | 7.13 | |
| Tangible assets total | 108.30 | 56.89 | 32.01 | 7.13 | |
| Investments total | 9.48 | 9.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.86 | 451.74 | 414.95 | 164.67 | 237.46 |
| Current amounts owed by group member comp. | 22.38 | 131.60 | 86.10 | 2 209.28 | |
| Prepayments and accrued income | 20.96 | 312.22 | 2.27 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 111.04 | 94.62 | 45.87 | 10.12 | 9.14 |
| Short term receivables total | 435.86 | 568.73 | 904.63 | 263.15 | 2 455.88 |
| Cash and bank deposits | 105.82 | 197.79 | 3 127.59 | 282.16 | |
| Cash and cash equivalents | 105.82 | 197.79 | 3 127.59 | 282.16 | |
| Balance sheet total (assets) | 553.64 | 740.92 | 1 134.43 | 3 397.87 | 2 738.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 132.00 | 200.00 | 200.00 | ||
| Retained earnings | 463.58 | 252.66 | 143.34 | 293.38 | 1 899.29 |
| Profit of the financial year | - 210.91 | 22.68 | 350.04 | 1 805.91 | 238.65 |
| Shareholders equity total | 332.66 | 355.34 | 705.38 | 2 379.29 | 2 417.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.92 | ||||
| Current trade creditors | 0.03 | 3.03 | 3.30 | 4.56 | |
| Current owed to participating | 17.63 | 20.80 | 0.01 | 8.44 | 1.14 |
| Short-term deferred tax liabilities | 2.15 | 59.87 | 475.91 | 72.90 | |
| Other non-interest bearing current liabilities | 84.41 | 359.59 | 365.87 | 529.67 | 246.05 |
| Current liabilities total | 220.98 | 385.58 | 429.05 | 1 018.58 | 320.10 |
| Balance sheet total (liabilities) | 553.64 | 740.92 | 1 134.43 | 3 397.87 | 2 738.03 |
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