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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 487.17 | 557.50 | 956.47 | 777.17 | 899.21 |
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 |
EBIT | 62.61 | 115.92 | 181.27 | -25.49 | 319.62 |
Other financial income | 0.40 | ||||
Other financial expenses | -1.74 | -3.69 | -8.12 | -11.08 | -13.10 |
Pre-tax profit | 61.27 | 112.24 | 173.15 | -36.57 | 306.53 |
Income taxes | -13.64 | -24.73 | -37.09 | 7.27 | -66.96 |
Net earnings | 47.63 | 87.51 | 136.06 | -29.30 | 239.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.08 | 25.12 | 122.89 | 92.86 | 62.84 |
Tangible assets total | 26.08 | 25.12 | 122.89 | 92.86 | 62.84 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 89.59 | 57.69 | 98.00 | 505.10 | 40.49 |
Current amounts owed by group member comp. | 10.85 | ||||
Prepayments and accrued income | 74.81 | 58.49 | 42.17 | 25.84 | |
Current other receivables | 40.00 | 70.00 | 241.70 | 60.00 | 667.79 |
Short term receivables total | 140.44 | 202.50 | 398.18 | 607.27 | 734.12 |
Cash and bank deposits | 180.40 | 290.96 | 346.69 | 121.36 | |
Cash and cash equivalents | 180.40 | 290.96 | 346.69 | 121.36 | |
Balance sheet total (assets) | 346.92 | 518.58 | 867.77 | 821.49 | 796.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 79.52 | 87.51 | 125.00 | 150.00 | |
Retained earnings | -47.63 | -87.51 | - 125.00 | 11.05 | - 168.25 |
Profit of the financial year | 47.63 | 87.51 | 136.06 | -29.30 | 239.56 |
Shareholders equity total | 129.52 | 137.51 | 186.06 | 31.75 | 271.31 |
Provisions | 0.96 | 18.40 | 18.05 | 10.78 | 7.21 |
Non-current liabilities total | |||||
Current loans from credit institutions | 49.90 | ||||
Current trade creditors | 61.27 | 87.00 | 163.90 | 291.25 | 161.98 |
Current owed to participating | 5.56 | 9.72 | 14.97 | 20.15 | |
Current owed to group member | 57.40 | 76.28 | 230.24 | 102.09 | |
Short-term deferred tax liabilities | 12.68 | 7.29 | 37.45 | 70.53 | |
Other non-interest bearing current liabilities | 136.94 | 201.27 | 371.07 | 237.32 | 133.94 |
Current liabilities total | 216.44 | 362.67 | 663.67 | 778.96 | 518.43 |
Balance sheet total (liabilities) | 346.92 | 518.58 | 867.77 | 821.49 | 796.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.