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Tømrermester & Byggeteknikker Søren Tams ApS — Credit Rating and Financial Key Figures

CVR number: 40055371
Baunehøjvej 1 A, Østby 4050 Skibby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit654.89357.44610.98202.67543.51
Employee benefit expenses- 379.37- 525.97- 335.00- 476.84- 535.75
Total depreciation-15.12-25.62-25.62-10.80-10.80
EBIT260.40- 194.15250.35- 284.97-3.04
Other financial income1.286.35
Other financial expenses-10.87-15.32-18.74-8.17-7.91
Pre-tax profit249.53- 208.19231.61- 293.14-4.60
Income taxes-55.9743.20-52.581.72
Net earnings193.56- 164.99179.03- 291.41-4.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment30.55109.9384.3073.5062.70
Tangible assets total30.55109.9384.3073.5062.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1 285.09371.31792.00359.23321.22
Current other receivables90.4332.013.7724.54
Current deferred tax assets45.208.0010.00
Short term receivables total1 285.09506.94824.01371.00355.75
Cash and bank deposits100.0091.6950.74
Cash and cash equivalents100.0091.6950.74
Balance sheet total (assets)1 415.64708.56959.06444.50418.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings64.16257.7292.73271.76-19.65
Profit of the financial year193.56- 164.99179.03- 291.41-4.60
Shareholders equity total307.72142.73321.7730.3525.75
Provisions1.72
Non-current liabilities total
Current loans from credit institutions33.6185.5553.8427.3133.69
Current trade creditors333.04234.54395.14215.43160.45
Short-term deferred tax liabilities53.9713.66
Other non-interest bearing current liabilities687.30245.73172.93171.41198.56
Current liabilities total1 107.92565.82635.57414.15392.70
Balance sheet total (liabilities)1 415.64708.56959.06444.50418.45
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