Tømrer Tim ApS — Credit Rating and Financial Key Figures
CVR number: 41311533
Egebjerg Alle 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.13 | 1 229.82 | 879.48 | 1 233.85 | 988.18 |
| Employee benefit expenses | - 553.48 | - 594.36 | - 594.54 | - 722.16 | - 824.01 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -85.69 | -92.32 | -78.32 | -78.32 | -78.32 |
| EBIT | -37.05 | 491.13 | 206.62 | 433.37 | 85.85 |
| Other financial income | 1.42 | 0.00 | |||
| Other financial expenses | -4.40 | -9.16 | -11.77 | -3.62 | -1.93 |
| Pre-tax profit | -41.45 | 481.97 | 196.26 | 429.74 | 83.92 |
| Income taxes | 9.46 | - 107.66 | -44.76 | -94.54 | -21.95 |
| Net earnings | -31.99 | 374.32 | 151.51 | 335.20 | 61.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 394.29 | 328.57 | 262.86 | 197.14 | 131.43 |
| Intangible assets total | 394.29 | 328.57 | 262.86 | 197.14 | 131.43 |
| Machinery and equipment | 109.92 | 64.45 | 51.84 | 39.23 | 26.63 |
| Tangible assets total | 109.92 | 64.45 | 51.84 | 39.23 | 26.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.12 | 1 072.77 | 394.25 | 1 208.19 | 749.94 |
| Current amounts owed by group member comp. | 3.75 | 273.00 | 92.47 | 181.45 | |
| Prepayments and accrued income | 53.19 | 6.51 | 9.53 | ||
| Current other receivables | 119.82 | 61.14 | 8.67 | ||
| Short term receivables total | 424.87 | 1 125.96 | 787.07 | 1 368.31 | 949.59 |
| Cash and bank deposits | 720.55 | 936.87 | 796.39 | 1 168.91 | 1 274.08 |
| Cash and cash equivalents | 720.55 | 936.87 | 796.39 | 1 168.91 | 1 274.08 |
| Balance sheet total (assets) | 1 649.63 | 2 455.86 | 1 898.17 | 2 773.60 | 2 381.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | ||
| Retained earnings | 1 309.77 | 1 077.78 | 1 202.10 | 1 353.61 | 1 488.80 |
| Profit of the financial year | -31.99 | 374.32 | 151.51 | 335.20 | 61.97 |
| Shareholders equity total | 1 317.78 | 1 692.10 | 1 643.61 | 1 728.80 | 1 790.78 |
| Provisions | 109.59 | 81.00 | 65.13 | 48.93 | 36.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.95 | 449.90 | 102.02 | 834.38 | 280.18 |
| Current owed to group member | 2.61 | ||||
| Short-term deferred tax liabilities | 10.74 | 136.25 | 60.62 | 110.75 | 34.01 |
| Other non-interest bearing current liabilities | 75.57 | 94.01 | 26.78 | 50.74 | 239.90 |
| Current liabilities total | 222.26 | 682.76 | 189.43 | 995.87 | 554.08 |
| Balance sheet total (liabilities) | 1 649.63 | 2 455.86 | 1 898.17 | 2 773.60 | 2 381.72 |
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