C.B. - Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39724723
Byvej 54, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.94 | 1 329.50 | 1 883.00 | 1 201.95 | 1 058.62 |
| Employee benefit expenses | - 509.24 | - 630.19 | -1 013.78 | - 718.24 | - 756.55 |
| Total depreciation | -83.65 | -83.65 | -83.65 | -83.65 | -79.78 |
| EBIT | 340.04 | 615.66 | 785.56 | 400.06 | 222.30 |
| Other financial income | -7.02 | ||||
| Other financial expenses | -6.90 | -9.47 | -4.31 | -8.26 | -0.76 |
| Pre-tax profit | 333.15 | 606.19 | 774.23 | 391.80 | 221.54 |
| Income taxes | -74.49 | - 134.63 | - 171.29 | -87.57 | -48.87 |
| Net earnings | 258.65 | 471.56 | 602.94 | 304.23 | 172.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 632.00 | 553.00 | 474.00 | 395.00 | 316.00 |
| Intangible assets total | 632.00 | 553.00 | 474.00 | 395.00 | 316.00 |
| Machinery and equipment | 14.73 | 10.08 | 5.42 | 0.78 | |
| Tangible assets total | 14.73 | 10.08 | 5.42 | 0.78 | |
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 57.94 | 206.85 | 82.88 | 116.29 | 172.08 |
| Current amounts owed by group member comp. | 300.00 | 358.00 | |||
| Current other receivables | 7.00 | 503.56 | 21.82 | 14.82 | 14.21 |
| Short term receivables total | 64.94 | 710.41 | 104.70 | 431.11 | 544.29 |
| Cash and bank deposits | 876.17 | 1 050.08 | 903.10 | 420.09 | 582.48 |
| Cash and cash equivalents | 876.17 | 1 050.08 | 903.10 | 420.09 | 582.48 |
| Balance sheet total (assets) | 1 737.84 | 2 398.56 | 1 562.22 | 1 246.98 | 1 442.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 430.00 | 425.00 | ||
| Retained earnings | 828.07 | - 343.28 | - 296.72 | 306.22 | 610.45 |
| Profit of the financial year | 258.65 | 471.56 | 602.94 | 304.23 | 172.67 |
| Shareholders equity total | 1 192.02 | 1 608.28 | 781.22 | 660.45 | 833.12 |
| Provisions | 139.40 | 121.72 | 105.47 | 87.07 | 69.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.16 | 87.52 | 110.87 | 35.28 | 38.02 |
| Current owed to participating | 47.69 | 45.48 | |||
| Short-term deferred tax liabilities | 91.94 | 98.32 | 137.54 | 47.97 | 66.42 |
| Other non-interest bearing current liabilities | 215.62 | 437.24 | 427.12 | 416.20 | 435.69 |
| Current liabilities total | 406.41 | 668.56 | 675.53 | 499.46 | 540.13 |
| Balance sheet total (liabilities) | 1 737.84 | 2 398.56 | 1 562.22 | 1 246.98 | 1 442.77 |
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