TØMRERFIRMAET PILTOFT APS — Credit Rating and Financial Key Figures
CVR number: 40979107
Mosbjergvej 6, Gangsted 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 550.14 | 2 385.44 | 2 034.83 | 948.63 |
| Employee benefit expenses | -1 341.86 | -1 857.72 | -1 683.01 | -1 388.38 |
| Total depreciation | -62.99 | -88.69 | - 127.29 | - 126.54 |
| EBIT | 145.29 | 439.03 | 224.52 | - 566.29 |
| Other financial income | 11.99 | 17.96 | 12.22 | 10.73 |
| Other financial expenses | -20.46 | -16.88 | -52.44 | -24.74 |
| Pre-tax profit | 136.83 | 440.11 | 184.30 | - 580.31 |
| Income taxes | -31.54 | -97.73 | -46.95 | 129.25 |
| Net earnings | 105.29 | 342.38 | 137.34 | - 451.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Machinery and equipment | 256.20 | 385.29 | 508.33 | 396.07 |
| Tangible assets total | 256.20 | 385.29 | 508.33 | 396.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 37.69 | 56.37 | 56.37 | 56.37 |
| Inventories total | 37.69 | 56.37 | 56.37 | 56.37 |
| Current trade debtors | 894.53 | 203.12 | 193.14 | 507.26 |
| Prepayments and accrued income | 10.00 | 26.87 | ||
| Current other receivables | 90.65 | 782.45 | 703.06 | 79.37 |
| Current deferred tax assets | 114.82 | |||
| Short term receivables total | 985.18 | 985.57 | 906.20 | 728.32 |
| Cash and bank deposits | 39.54 | 437.34 | 500.95 | 0.23 |
| Cash and cash equivalents | 39.54 | 437.34 | 500.95 | 0.23 |
| Balance sheet total (assets) | 1 404.31 | 1 936.01 | 2 029.00 | 1 223.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 105.29 | 447.67 | 585.01 | |
| Profit of the financial year | 105.29 | 342.38 | 137.34 | - 451.06 |
| Shareholders equity total | 305.29 | 647.67 | 785.01 | 333.95 |
| Provisions | 12.68 | 41.81 | 34.42 | |
| Non-current loans from credit institutions | 118.08 | 304.78 | 201.26 | |
| Non-current owed to group member | 276.00 | 184.00 | 92.00 | |
| Non-current liabilities total | 276.00 | 302.08 | 396.78 | 201.26 |
| Current loans from credit institutions | 92.00 | 121.50 | 123.00 | 242.20 |
| Current trade creditors | 117.12 | 157.50 | 85.39 | 90.00 |
| Current owed to participating | 149.74 | 74.55 | 74.55 | 74.55 |
| Short-term deferred tax liabilities | 18.86 | 53.60 | 46.34 | |
| Other non-interest bearing current liabilities | 432.62 | 537.30 | 483.50 | 281.89 |
| Current liabilities total | 810.35 | 944.45 | 812.78 | 688.64 |
| Balance sheet total (liabilities) | 1 404.31 | 1 936.01 | 2 029.00 | 1 223.86 |
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