Tømrersmeden ApS — Credit Rating and Financial Key Figures
CVR number: 39556340
Eskholtvænget 11, 7100 Vejle
ic@vejle-tt.dk
tel: 51700004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.88 | -18.56 | 43.58 | 165.18 | 215.96 |
| Total depreciation | -16.23 | -16.23 | -30.31 | -32.04 | -32.04 |
| EBIT | 16.64 | -34.79 | 13.27 | 133.14 | 183.92 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | -79.17 | -97.61 | - 101.37 | - 168.33 | - 196.39 |
| Pre-tax profit | -62.53 | - 132.40 | -88.09 | -35.15 | -12.29 |
| Income taxes | -6.26 | 23.20 | 12.72 | 0.70 | -4.33 |
| Net earnings | -68.79 | - 109.21 | -75.38 | -34.45 | -16.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 897.16 | 3 103.55 | 3 431.26 | 3 399.22 | 3 367.18 |
| Tangible assets total | 1 897.16 | 3 103.55 | 3 431.26 | 3 399.22 | 3 367.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | 6.02 | |||
| Current other receivables | 1.39 | ||||
| Current deferred tax assets | 6.99 | 23.20 | 12.75 | 0.74 | |
| Short term receivables total | 6.99 | 23.20 | 12.75 | 12.99 | 6.02 |
| Cash and bank deposits | 931.95 | 42.92 | 130.43 | 147.84 | |
| Cash and cash equivalents | 931.95 | 42.92 | 130.43 | 147.84 | |
| Balance sheet total (assets) | 2 836.11 | 3 126.74 | 3 486.93 | 3 542.64 | 3 521.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.07 | -16.72 | - 125.93 | - 201.30 | - 235.75 |
| Profit of the financial year | -68.79 | - 109.21 | -75.38 | -34.45 | -16.63 |
| Shareholders equity total | 33.28 | -75.93 | - 151.30 | - 185.75 | - 202.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 369.80 | 1 741.82 | 1 821.57 | 1 835.28 | 1 800.00 |
| Advances received | 15.85 | 24.85 | 15.35 | 15.39 | |
| Current trade creditors | 9.00 | 60.52 | 17.52 | 22.10 | 14.13 |
| Current owed to group member | 490.25 | 1 024.69 | 1 417.62 | 1 469.63 | 1 513.01 |
| Short-term deferred tax liabilities | 13.25 | 14.02 | 4.33 | ||
| Other non-interest bearing current liabilities | 920.52 | 345.77 | 356.67 | 386.03 | 376.56 |
| Current liabilities total | 2 802.82 | 3 202.67 | 3 638.23 | 3 728.39 | 3 723.42 |
| Balance sheet total (liabilities) | 2 836.11 | 3 126.74 | 3 486.93 | 3 542.64 | 3 521.04 |
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