SNEDKER- & TØMRERFIRMAET TOR ApS — Credit Rating and Financial Key Figures

CVR number: 32275788
Løvetandsvej 58, 2700 Brønshøj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 481.611 697.811 973.072 100.371 437.73
Employee benefit expenses-1 145.67-1 491.92-1 461.48-1 365.13- 889.81
Total depreciation-17.08-50.69-91.77-91.77-91.77
EBIT318.86155.20419.81643.46456.15
Other financial income115.84257.66132.3067.72117.32
Other financial expenses-8.52- 510.33- 146.74- 316.31- 280.27
Income from other inv. held as non-curr. assets0.36
Pre-tax profit426.54-97.47405.38394.87293.21
Income taxes-80.93-43.45- 113.57- 128.50- 128.13
Net earnings345.62- 140.91291.81266.38165.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment89.63391.10299.32207.55115.78
Tangible assets total89.63391.10299.32207.55115.78
Investments total4.5913.5913.5913.59113.59
Non-curr. owed by group member comp.1 401.811 109.071 480.271 526.691 592.66
Long term receivables total1 401.811 109.071 480.271 526.691 592.66
Inventories total
Current trade debtors348.99269.82333.48397.97849.89
Current amounts owed by group member comp.5.592.58
Prepayments and accrued income26.7836.9637.8619.3613.42
Current other receivables42.5122.26
Current deferred tax assets3.56
Short term receivables total421.84306.78376.93442.16863.31
Other current investments221.93437.81518.11495.26533.74
Cash and bank deposits921.26879.57674.88710.08507.39
Cash and cash equivalents1 143.191 317.381 192.991 205.351 041.12
Balance sheet total (assets)3 061.073 137.913 363.113 395.343 726.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 779.042 124.661 983.742 275.552 541.92
Profit of the financial year345.62- 140.91291.81266.38165.08
Shareholders equity total2 249.662 108.742 400.552 666.922 832.00
Provisions14.1914.194.932.93
Non-current liabilities total
Current trade creditors293.27234.84408.69115.14318.39
Current owed to participating5.885.635.793.995.61
Current owed to group member48.1977.2588.03
Short-term deferred tax liabilities74.6725.70113.56137.76130.13
Other non-interest bearing current liabilities389.41671.58420.32466.59349.38
Current liabilities total811.411 014.99948.37723.49891.54
Balance sheet total (liabilities)3 061.073 137.913 363.113 395.343 726.48
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