TØMRERFIRMAET STORM & HANDWERK ApS — Credit Rating and Financial Key Figures
CVR number: 32150462
Højbyvej 11, 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.44 | 4 656.24 | 5 269.13 | 5 040.76 | 4 937.76 |
| Employee benefit expenses | -2 656.25 | -3 187.31 | -5 032.17 | -4 940.77 | -4 336.65 |
| Total depreciation | -36.60 | -45.47 | -45.96 | -45.66 | -68.22 |
| EBIT | 258.59 | 1 423.47 | 191.01 | 54.33 | 532.89 |
| Other financial income | 496.76 | 1.44 | |||
| Other financial expenses | - 163.34 | - 161.44 | - 129.59 | - 307.31 | - 332.92 |
| Pre-tax profit | 95.25 | 1 262.02 | 61.42 | 243.77 | 201.41 |
| Income taxes | -21.80 | - 278.41 | -16.33 | -53.87 | -46.14 |
| Net earnings | 73.44 | 983.61 | 45.10 | 189.90 | 155.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 691.32 | 6 515.16 | 6 601.70 | 8 379.89 | 9 811.32 |
| Machinery and equipment | 67.92 | 109.79 | 79.60 | 100.65 | 25.03 |
| Tangible assets total | 3 759.24 | 6 624.95 | 6 681.30 | 8 480.54 | 9 836.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 671.56 | ||||
| Raw materials and consumables | 160.12 | 156.02 | |||
| Finished products/goods | 70.94 | 57.63 | 113.70 | ||
| Inventories total | 70.94 | 57.63 | 785.26 | 160.12 | 156.02 |
| Current trade debtors | 219.32 | 1 331.15 | 825.78 | 260.84 | 741.96 |
| Prepayments and accrued income | 101.27 | 359.31 | 283.06 | 258.42 | 350.26 |
| Current other receivables | 189.55 | 489.44 | 592.79 | 138.71 | 95.80 |
| Current deferred tax assets | 2.00 | 41.44 | |||
| Short term receivables total | 512.14 | 2 179.90 | 1 701.64 | 657.96 | 1 229.47 |
| Cash and bank deposits | 652.47 | 519.77 | 94.00 | 46.33 | 16.74 |
| Cash and cash equivalents | 652.47 | 519.77 | 94.00 | 46.33 | 16.74 |
| Balance sheet total (assets) | 4 994.79 | 9 382.25 | 9 262.20 | 9 344.95 | 11 238.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 327.05 | 287.49 | 1 271.10 | 1 198.40 | 1 388.30 |
| Profit of the financial year | 73.44 | 983.61 | 45.10 | 189.90 | 155.27 |
| Shareholders equity total | 636.09 | 1 509.10 | 1 441.20 | 1 631.10 | 1 668.57 |
| Provisions | 61.45 | 129.97 | 112.66 | 104.32 | 149.21 |
| Non-current loans from credit institutions | 2 974.78 | 4 637.13 | 4 425.84 | 4 824.63 | 6 001.36 |
| Non-current other liabilities | 163.94 | 155.24 | |||
| Non-current liabilities total | 2 974.78 | 4 637.13 | 4 425.84 | 4 988.57 | 6 156.60 |
| Current loans from credit institutions | 136.00 | 210.29 | 574.14 | 1 320.49 | 636.27 |
| Advances received | 219.00 | 361.00 | 229.00 | ||
| Current trade creditors | 527.78 | 623.40 | 992.12 | 646.83 | 810.84 |
| Short-term deferred tax liabilities | 207.88 | 31.64 | 28.22 | ||
| Other non-interest bearing current liabilities | 439.69 | 1 703.47 | 1 455.61 | 499.42 | 1 220.43 |
| Accruals and deferred income | 126.01 | 596.66 | |||
| Current liabilities total | 1 322.47 | 3 106.04 | 3 282.50 | 2 620.96 | 3 264.19 |
| Balance sheet total (liabilities) | 4 994.79 | 9 382.25 | 9 262.20 | 9 344.95 | 11 238.58 |
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