TØMRERMESTER RASMUS SCHERFIG ApS — Credit Rating and Financial Key Figures
CVR number: 33597940
Puglundvej 11, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 102.22 | 5 142.32 | 5 736.93 | 4 578.14 | 6 020.51 |
| Employee benefit expenses | -3 387.12 | -3 733.57 | -4 425.87 | -3 554.93 | -4 972.83 |
| Other operating expenses | -12.21 | ||||
| Total depreciation | - 290.14 | - 329.35 | - 384.96 | - 374.37 | - 333.16 |
| EBIT | 1 412.76 | 1 079.40 | 926.10 | 648.84 | 714.51 |
| Other financial income | 107.34 | 120.00 | 122.46 | 0.98 | |
| Other financial expenses | -50.57 | -90.23 | - 107.54 | -65.56 | -51.40 |
| Pre-tax profit | 1 469.52 | 1 109.16 | 941.03 | 583.27 | 664.10 |
| Income taxes | - 325.39 | - 245.65 | - 212.65 | - 131.89 | - 180.62 |
| Net earnings | 1 144.13 | 863.51 | 728.38 | 451.38 | 483.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 138.59 | 1 116.35 | 1 085.21 | 1 054.08 | 1 022.94 |
| Machinery and equipment | 543.74 | 648.06 | 1 209.61 | 1 354.25 | 1 052.23 |
| Tangible assets total | 1 682.33 | 1 764.42 | 2 294.82 | 2 408.33 | 2 075.16 |
| Investments total | 36.90 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 100.69 | 103.46 | 103.46 | 103.46 | 103.46 |
| Long term receivables total | 100.69 | 103.46 | 103.46 | 103.46 | 103.46 |
| Raw materials and consumables | 85.40 | ||||
| Finished products/goods | 124.80 | 83.15 | 259.48 | 215.57 | |
| Inventories total | 85.40 | 124.80 | 83.15 | 259.48 | 215.57 |
| Current trade debtors | 1 546.10 | 2 388.13 | 2 022.98 | 2 343.08 | 3 851.57 |
| Prepayments and accrued income | 56.15 | 8.02 | |||
| Current other receivables | 1 064.11 | 524.40 | 394.53 | 1 418.10 | 1 011.43 |
| Short term receivables total | 2 666.35 | 2 920.56 | 2 417.50 | 3 761.18 | 4 863.00 |
| Cash and bank deposits | 323.80 | 1 355.47 | 1 488.41 | 647.69 | 1 293.64 |
| Cash and cash equivalents | 323.80 | 1 355.47 | 1 488.41 | 647.69 | 1 293.64 |
| Balance sheet total (assets) | 4 895.46 | 6 343.70 | 6 462.34 | 7 255.13 | 8 625.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 800.00 | |||
| Retained earnings | - 557.58 | - 213.45 | 650.06 | 1 378.44 | 1 829.82 |
| Profit of the financial year | 1 144.13 | 863.51 | 728.38 | 451.38 | 483.47 |
| Shareholders equity total | 1 766.55 | 1 530.06 | 1 458.44 | 1 909.82 | 2 393.30 |
| Provisions | 58.00 | 34.00 | 43.08 | 100.00 | 66.00 |
| Non-current other liabilities | 17.70 | ||||
| Non-current deferred tax liabilities | 43.17 | 27.19 | 27.19 | 26.91 | |
| Non-current liabilities total | 17.70 | 43.17 | 27.19 | 27.19 | 26.91 |
| Advances received | 67.00 | ||||
| Current trade creditors | 444.61 | 380.75 | 443.21 | 1 337.28 | 1 878.60 |
| Current owed to participating | 165.33 | 300.25 | 327.97 | 482.42 | 628.56 |
| Current owed to group member | 1 222.40 | 2 226.78 | 2 601.00 | 2 277.13 | 2 007.28 |
| Short-term deferred tax liabilities | 412.39 | 269.65 | 211.65 | 64.50 | 214.62 |
| Other non-interest bearing current liabilities | 808.48 | 1 559.04 | 1 282.80 | 1 056.78 | 1 410.56 |
| Current liabilities total | 3 053.21 | 4 736.47 | 4 933.62 | 5 218.11 | 6 139.63 |
| Balance sheet total (liabilities) | 4 895.46 | 6 343.70 | 6 462.34 | 7 255.13 | 8 625.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.