THUESEN TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31087074
Vejlevej 54, 7300 Jelling
thuesen@aol.dk
tel: 61670044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.32 | 1 807.49 | 1 872.76 | 2 192.71 | 2 445.58 |
| Employee benefit expenses | - 901.34 | - 891.60 | -1 288.04 | -1 572.63 | -1 797.11 |
| Other operating expenses | -11.83 | ||||
| Total depreciation | - 123.53 | - 162.21 | - 131.82 | - 114.12 | - 128.21 |
| EBIT | 959.45 | 753.68 | 452.90 | 505.96 | 508.43 |
| Other financial income | 21.94 | 40.69 | 38.21 | 39.06 | 50.63 |
| Other financial expenses | -14.36 | -22.85 | -20.14 | -20.86 | -0.01 |
| Pre-tax profit | 967.03 | 771.52 | 470.97 | 524.16 | 559.04 |
| Income taxes | - 212.76 | - 169.87 | - 103.81 | - 115.60 | - 123.01 |
| Net earnings | 754.27 | 601.66 | 367.16 | 408.56 | 436.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.03 | 354.97 | 258.14 | 241.02 | 660.87 |
| Tangible assets total | 431.03 | 354.97 | 258.14 | 241.02 | 660.87 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 046.09 | 2 134.75 | 1 706.33 | ||
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 7.50 | 2 046.09 | 2 134.75 | 1 706.33 | |
| Raw materials and consumables | 13.60 | 57.70 | 40.72 | 60.74 | 43.66 |
| Inventories total | 13.60 | 57.70 | 40.72 | 60.74 | 43.66 |
| Current trade debtors | 500.71 | 176.30 | 412.70 | 793.45 | 466.42 |
| Current amounts owed by group member comp. | 2 155.78 | 2 361.31 | 82.57 | 168.71 | 791.08 |
| Prepayments and accrued income | 24.84 | 26.54 | 31.38 | 30.24 | 6.00 |
| Current other receivables | 261.23 | 389.38 | 526.43 | 197.04 | 550.52 |
| Short term receivables total | 2 942.56 | 2 953.53 | 1 053.09 | 1 189.44 | 1 814.01 |
| Cash and bank deposits | 440.93 | 341.31 | 591.97 | 834.49 | 147.81 |
| Cash and cash equivalents | 440.93 | 341.31 | 591.97 | 834.49 | 147.81 |
| Balance sheet total (assets) | 3 835.61 | 3 707.51 | 3 990.02 | 4 460.44 | 4 372.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 250.00 | 200.00 | 400.00 |
| Retained earnings | 455.54 | 809.80 | 1 161.46 | 2 659.28 | 2 667.84 |
| Profit of the financial year | 754.27 | 601.66 | 367.16 | 408.56 | 436.04 |
| Shareholders equity total | 1 834.80 | 1 936.46 | 1 903.62 | 3 392.84 | 3 628.88 |
| Provisions | 13.90 | 15.14 | 3.80 | 5.94 | 34.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.07 | 265.03 | 257.69 | 279.32 | 407.60 |
| Current owed to participating | 23.27 | 58.55 | 48.27 | 42.26 | 45.84 |
| Current owed to group member | 805.23 | 881.07 | 1 226.24 | ||
| Short-term deferred tax liabilities | 212.96 | 168.63 | 115.15 | 113.45 | 94.67 |
| Other non-interest bearing current liabilities | 673.39 | 382.63 | 435.25 | 626.63 | 161.41 |
| Current liabilities total | 1 986.91 | 1 755.91 | 2 082.61 | 1 061.66 | 709.52 |
| Balance sheet total (liabilities) | 3 835.61 | 3 707.51 | 3 990.02 | 4 460.44 | 4 372.68 |
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