SNEDKER- & TØMRERFIRMAET TOR ApS — Credit Rating and Financial Key Figures
CVR number: 32275788
Løvetandsvej 58, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.81 | 1 973.07 | 2 100.37 | 1 471.45 | 2 158.12 |
| Employee benefit expenses | -1 491.92 | -1 461.48 | -1 365.13 | - 923.53 | -1 217.57 |
| Total depreciation | -50.69 | -91.77 | -91.77 | -91.77 | -91.77 |
| EBIT | 155.20 | 419.81 | 643.46 | 456.15 | 848.78 |
| Other financial income | 257.66 | 132.30 | 67.72 | 117.32 | 178.11 |
| Other financial expenses | - 510.33 | - 146.74 | - 316.31 | - 280.27 | - 307.60 |
| Pre-tax profit | -97.47 | 405.38 | 394.87 | 293.21 | 719.29 |
| Income taxes | -43.45 | - 113.57 | - 128.50 | - 128.13 | - 313.79 |
| Net earnings | - 140.91 | 291.81 | 266.38 | 165.08 | 405.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.10 | 299.32 | 207.55 | 115.78 | 24.01 |
| Tangible assets total | 391.10 | 299.32 | 207.55 | 115.78 | 24.01 |
| Investments total | 13.59 | 13.59 | 13.59 | 113.59 | 113.59 |
| Non-curr. owed by group member comp. | 1 109.07 | 1 480.27 | 1 526.69 | 1 592.66 | 4 673.17 |
| Non-current loans receivable | 533.74 | 599.93 | |||
| Long term receivables total | 1 109.07 | 1 480.27 | 1 526.69 | 2 126.40 | 5 273.10 |
| Inventories total | |||||
| Current trade debtors | 269.82 | 333.48 | 397.97 | 849.89 | 951.78 |
| Current amounts owed by group member comp. | 5.59 | 2.58 | |||
| Prepayments and accrued income | 36.96 | 37.86 | 19.36 | 13.42 | 12.06 |
| Current other receivables | 22.26 | ||||
| Current deferred tax assets | 11.18 | ||||
| Short term receivables total | 306.78 | 376.93 | 442.16 | 863.31 | 975.03 |
| Other current investments | 437.81 | 518.11 | 495.26 | ||
| Cash and bank deposits | 879.57 | 674.88 | 710.08 | 507.39 | 359.92 |
| Cash and cash equivalents | 1 317.38 | 1 192.99 | 1 205.35 | 507.39 | 359.92 |
| Balance sheet total (assets) | 3 137.91 | 3 363.11 | 3 395.34 | 3 726.48 | 6 745.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 124.66 | 1 983.74 | 2 275.55 | 2 541.92 | 2 457.00 |
| Profit of the financial year | - 140.91 | 291.81 | 266.38 | 165.08 | 405.50 |
| Shareholders equity total | 2 108.74 | 2 400.55 | 2 666.92 | 2 832.00 | 3 237.50 |
| Provisions | 14.19 | 14.19 | 4.93 | 2.93 | |
| Non-current loans from credit institutions | 2 300.75 | ||||
| Non-current liabilities total | 2 300.75 | ||||
| Current trade creditors | 234.84 | 408.69 | 115.14 | 318.39 | 185.66 |
| Current owed to participating | 5.63 | 5.79 | 3.99 | 5.61 | 5.83 |
| Current owed to group member | 77.25 | 88.03 | 161.25 | ||
| Short-term deferred tax liabilities | 25.70 | 113.56 | 137.76 | 130.13 | 327.91 |
| Other non-interest bearing current liabilities | 671.58 | 420.32 | 466.59 | 349.38 | 526.75 |
| Current liabilities total | 1 014.99 | 948.37 | 723.49 | 891.54 | 1 207.40 |
| Balance sheet total (liabilities) | 3 137.91 | 3 363.11 | 3 395.34 | 3 726.48 | 6 745.65 |
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