Tømrermester Trelborg ApS — Credit Rating and Financial Key Figures
CVR number: 42501433
Kastanjebakken 4, Tjørring 7400 Herning
http://www.toemrer-trelborg.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 526.00 | 1 578.00 | 2 013.00 | 1 818.51 |
| Employee benefit expenses | -1 396.00 | -1 520.00 | -1 827.00 | -1 671.28 |
| Total depreciation | -45.00 | -48.00 | -58.00 | -58.45 |
| EBIT | 85.00 | 10.00 | 128.00 | 88.77 |
| Other financial income | 16.00 | 17.00 | 16.14 | |
| Other financial expenses | -25.00 | -30.00 | -44.00 | -33.91 |
| Pre-tax profit | 60.00 | -4.00 | 101.00 | 71.00 |
| Income taxes | -18.00 | -2.00 | -24.00 | -17.00 |
| Net earnings | 42.00 | -6.00 | 77.00 | 54.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 405.00 | 360.00 | 315.00 | 270.00 |
| Intangible assets total | 405.00 | 360.00 | 315.00 | 270.00 |
| Machinery and equipment | 137.00 | 122.00 | 109.27 | |
| Tangible assets total | 137.00 | 122.00 | 109.27 | |
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 185.00 | 313.00 | 758.00 | 294.44 |
| Prepayments and accrued income | 70.00 | 55.00 | 39.58 | |
| Current other receivables | 783.00 | 989.00 | 805.00 | 820.89 |
| Short term receivables total | 1 968.00 | 1 372.00 | 1 618.00 | 1 154.91 |
| Balance sheet total (assets) | 2 373.00 | 1 869.00 | 2 155.00 | 1 534.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 239.00 | 239.00 | 239.00 | 239.04 |
| Retained earnings | 42.00 | 35.00 | 112.13 | |
| Profit of the financial year | 42.00 | -6.00 | 77.00 | 54.01 |
| Shareholders equity total | 321.00 | 315.00 | 391.00 | 445.18 |
| Provisions | 89.00 | 91.00 | 91.00 | 79.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 497.00 | 483.00 | 557.00 | 144.50 |
| Current trade creditors | 585.00 | 222.00 | 137.00 | 62.91 |
| Current owed to participating | 517.00 | 498.00 | 509.00 | 478.43 |
| Short-term deferred tax liabilities | 28.00 | 10.00 | 23.00 | |
| Other non-interest bearing current liabilities | 336.00 | 260.00 | 460.00 | 301.17 |
| Current liabilities total | 1 963.00 | 1 463.00 | 1 673.00 | 1 010.01 |
| Balance sheet total (liabilities) | 2 373.00 | 1 869.00 | 2 155.00 | 1 534.18 |
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