Tømrermester Thomas Godtfredsen ApS — Credit Rating and Financial Key Figures

CVR number: 38496972
Marius Østergaardsvej 11, Tornby 9850 Hirtshals

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit487.17557.50956.47777.17899.21
Employee benefit expenses- 421.68- 435.62- 756.79- 772.63- 549.56
Total depreciation-2.88-5.96-18.41-30.03-30.03
EBIT62.61115.92181.27-25.49319.62
Other financial income0.40
Other financial expenses-1.74-3.69-8.12-11.08-13.10
Pre-tax profit61.27112.24173.15-36.57306.53
Income taxes-13.64-24.73-37.097.27-66.96
Net earnings47.6387.51136.06-29.30239.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26.0825.12122.8992.8662.84
Tangible assets total26.0825.12122.8992.8662.84
Investments total
Long term receivables total
Inventories total
Current trade debtors89.5957.6998.00505.1040.49
Current amounts owed by group member comp.10.85
Prepayments and accrued income74.8158.4942.1725.84
Current other receivables40.0070.00241.7060.00667.79
Short term receivables total140.44202.50398.18607.27734.12
Cash and bank deposits180.40290.96346.69121.36
Cash and cash equivalents180.40290.96346.69121.36
Balance sheet total (assets)346.92518.58867.77821.49796.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased79.5287.51125.00150.00
Retained earnings-47.63-87.51- 125.0011.05- 168.25
Profit of the financial year47.6387.51136.06-29.30239.56
Shareholders equity total129.52137.51186.0631.75271.31
Provisions0.9618.4018.0510.787.21
Non-current liabilities total
Current loans from credit institutions49.90
Current trade creditors61.2787.00163.90291.25161.98
Current owed to participating5.569.7214.9720.15
Current owed to group member57.4076.28230.24102.09
Short-term deferred tax liabilities12.687.2937.4570.53
Other non-interest bearing current liabilities136.94201.27371.07237.32133.94
Current liabilities total216.44362.67663.67778.96518.43
Balance sheet total (liabilities)346.92518.58867.77821.49796.96
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