TØMRER OG SNEDKER ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 32081932
Grønlandsvej 3, 4681 Herfølge
ba@ts-entreprise.dk
tel: 52188200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 545.09 | 10 658.88 | 12 407.31 | 13 514.40 | 15 968.62 |
| Employee benefit expenses | -5 298.77 | -5 245.43 | -6 656.81 | -7 488.52 | -9 508.89 |
| Total depreciation | -65.18 | - 278.76 | - 362.33 | - 305.45 | - 371.65 |
| EBIT | 2 181.14 | 5 134.69 | 5 388.17 | 5 720.43 | 6 088.07 |
| Other financial income | 16.57 | 75.77 | 143.89 | 203.62 | 208.61 |
| Other financial expenses | -11.59 | - 176.42 | - 128.09 | - 160.55 | - 314.50 |
| Pre-tax profit | 2 175.49 | 5 034.04 | 5 403.97 | 5 763.50 | 5 982.19 |
| Income taxes | - 502.14 | -1 121.54 | -1 181.04 | -1 251.51 | -1 333.69 |
| Net earnings | 1 673.34 | 3 912.50 | 4 222.93 | 4 511.99 | 4 648.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.95 | 3 124.82 | 3 357.98 | 3 403.17 | 3 326.59 |
| Machinery and equipment | 447.69 | 589.49 | 547.15 | 353.88 | 756.79 |
| Tangible assets total | 2 687.64 | 3 714.31 | 3 905.12 | 3 757.04 | 4 083.38 |
| Investments total | 67.20 | 48.00 | 48.00 | -0.00 | |
| Non-current other receivables | 67.20 | ||||
| Long term receivables total | 67.20 | ||||
| Raw materials and consumables | 142.10 | 142.10 | 211.51 | 175.00 | 175.00 |
| Inventories total | 142.10 | 142.10 | 211.51 | 175.00 | 175.00 |
| Current trade debtors | 2 970.57 | 9 103.17 | 4 450.06 | 4 806.74 | 10 760.23 |
| Current amounts owed by group member comp. | 1 293.24 | 3 582.50 | 3 628.24 | 1 544.32 | |
| Prepayments and accrued income | 238.41 | ||||
| Current other receivables | 2 557.91 | 4 350.98 | 3 094.96 | 3 178.83 | 3 078.55 |
| Current deferred tax assets | 24.41 | 27.26 | 87.99 | 62.10 | 67.72 |
| Short term receivables total | 5 791.30 | 14 774.65 | 11 215.51 | 11 675.91 | 15 450.82 |
| Other current investments | 838.98 | ||||
| Cash and bank deposits | 39.83 | 1 234.37 | 2 157.15 | 4 202.96 | 278.65 |
| Cash and cash equivalents | 39.83 | 1 234.37 | 2 157.15 | 4 202.96 | 1 117.63 |
| Balance sheet total (assets) | 8 728.07 | 19 932.63 | 17 537.29 | 19 858.92 | 20 826.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 561.09 | 234.43 | 1 146.93 | 369.86 | - 118.14 |
| Profit of the financial year | 1 673.34 | 3 912.50 | 4 222.93 | 4 511.99 | 4 648.50 |
| Shareholders equity total | 4 734.43 | 7 646.93 | 8 869.86 | 10 381.85 | 10 030.35 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 883.69 | 2 662.69 | 2 316.50 | 1 773.21 | |
| Non-current other liabilities | 58.91 | 59.57 | 0.00 | 0.00 | |
| Non-current liabilities total | 58.91 | 2 943.27 | 2 662.69 | 2 316.50 | 1 773.21 |
| Current loans from credit institutions | 835.79 | 643.73 | 639.15 | 231.28 | 473.71 |
| Advances received | 1 809.93 | 255.83 | 1 671.64 | 960.00 | |
| Current trade creditors | 1 113.41 | 2 844.88 | 2 433.74 | 2 207.46 | 3 848.35 |
| Current owed to participating | 29.81 | 504.00 | 69.16 | 24.41 | 84.36 |
| Current owed to group member | 270.99 | 181.64 | |||
| Short-term deferred tax liabilities | 492.88 | 1 124.40 | 1 241.76 | 1 225.63 | 1 339.31 |
| Other non-interest bearing current liabilities | 1 191.86 | 2 415.49 | 1 365.09 | 1 800.16 | 2 135.92 |
| Current liabilities total | 3 934.73 | 9 342.44 | 6 004.73 | 7 160.57 | 9 023.28 |
| Balance sheet total (liabilities) | 8 728.07 | 19 932.63 | 17 537.29 | 19 858.92 | 20 826.84 |
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