TØMRER/SNEDKERMESTER NICOLAI GAARDSØE ApS — Credit Rating and Financial Key Figures
CVR number: 35848126
Terslev Overdrevsvej 2, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 961.31 | 15 586.02 | 17 233.78 | 17 289.43 | 19 944.91 |
| Employee benefit expenses | -9 101.26 | -10 084.69 | -12 587.04 | -13 217.15 | -15 990.94 |
| Other operating expenses | -42.83 | - 103.90 | -5.19 | -2.52 | |
| Total depreciation | - 126.40 | - 214.27 | - 266.34 | - 372.53 | - 448.26 |
| EBIT | 4 690.82 | 5 183.16 | 4 375.21 | 3 697.24 | 3 505.71 |
| Other financial income | 0.25 | 5.37 | 6.45 | 25.17 | 43.15 |
| Other financial expenses | -51.57 | -87.01 | - 120.71 | - 238.27 | - 263.18 |
| Pre-tax profit | 4 639.49 | 5 101.53 | 4 260.95 | 3 484.13 | 3 285.68 |
| Income taxes | -1 029.17 | -1 134.27 | - 954.32 | - 777.24 | - 734.23 |
| Net earnings | 3 610.32 | 3 967.26 | 3 306.63 | 2 706.90 | 2 551.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.79 | 858.98 | 1 084.09 | 1 322.53 | 1 880.34 |
| Tangible assets total | 471.79 | 858.98 | 1 084.09 | 1 322.53 | 1 880.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 486.44 | 5 931.70 | 4 994.48 | 7 208.98 | 6 038.10 |
| Prepayments and accrued income | 151.35 | 666.68 | 194.00 | 457.79 | 155.07 |
| Current other receivables | 303.76 | 429.41 | 370.32 | 2 156.24 | 187.93 |
| Short term receivables total | 3 941.55 | 7 027.79 | 5 558.81 | 9 823.00 | 6 381.09 |
| Cash and bank deposits | 6 069.69 | 3 266.28 | 5 222.78 | 2 044.10 | 4 474.68 |
| Cash and cash equivalents | 6 069.69 | 3 266.28 | 5 222.78 | 2 044.10 | 4 474.68 |
| Balance sheet total (assets) | 10 483.03 | 11 153.05 | 11 865.68 | 13 189.63 | 12 736.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 600.00 | 3 600.00 | 3 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 384.15 | -2 373.83 | -1 406.57 | - 599.94 | - 393.04 |
| Profit of the financial year | 3 610.32 | 3 967.26 | 3 306.63 | 2 706.90 | 2 551.44 |
| Shareholders equity total | 4 876.17 | 5 243.43 | 4 950.07 | 4 656.96 | 4 708.40 |
| Provisions | 111.50 | 740.17 | 569.43 | 316.69 | 474.13 |
| Non-current other liabilities | 57.50 | 58.73 | |||
| Non-current deferred tax liabilities | 59.96 | ||||
| Non-current liabilities total | 57.50 | 58.73 | 59.96 | ||
| Current trade creditors | 130.62 | 1 131.23 | 1 515.30 | 1 461.86 | 1 010.29 |
| Current owed to group member | 466.42 | 1 259.59 | 1 586.87 | 4 416.44 | 5 230.79 |
| Short-term deferred tax liabilities | 1 363.23 | 505.60 | 1 125.06 | 1 029.97 | 576.79 |
| Other non-interest bearing current liabilities | 3 477.57 | 2 214.30 | 2 059.00 | 1 307.70 | 735.70 |
| Current liabilities total | 5 437.85 | 5 110.72 | 6 286.23 | 8 215.97 | 7 553.57 |
| Balance sheet total (liabilities) | 10 483.03 | 11 153.05 | 11 865.68 | 13 189.63 | 12 736.11 |
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