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 |
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