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TB tømrer snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37768529
Fastrupvej 45, Fastrup 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 579.89966.39643.10639.60579.75
Employee benefit expenses-1 629.26- 871.70- 504.73- 507.28- 458.74
Other operating expenses-38.71
Total depreciation-41.25-40.59-20.41-20.41-20.41
EBIT-90.6154.0979.25111.91100.60
Other financial income0.01
Other financial expenses-60.72-82.27-63.67-72.16-75.93
Pre-tax profit- 151.32-28.1815.5839.7524.68
Income taxes31.463.58-4.20-10.20-8.60
Net earnings- 119.86-24.6011.3829.5516.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 290.331 301.501 259.381 243.901 230.25
Machinery and equipment63.4238.3021.3016.3811.45
Tangible assets total1 353.741 339.801 280.681 260.281 241.70
Investments total
Long term receivables total
Raw materials and consumables15.0040.0040.0040.0040.00
Inventories total15.0040.0040.0040.0040.00
Current trade debtors161.088.715.5051.154.39
Prepayments and accrued income67.0018.9512.954.2840.83
Current other receivables72.0572.7348.05151.26172.43
Current deferred tax assets66.8258.4054.2040.0031.40
Short term receivables total366.95158.78120.70246.68249.05
Balance sheet total (assets)1 735.691 538.581 441.381 546.961 530.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-40.50- 160.36- 184.96- 173.58- 144.03
Profit of the financial year- 119.86-24.6011.3829.5516.08
Shareholders equity total- 110.36- 134.96- 123.58-94.03-77.95
Non-current loans from credit institutions1 039.60981.60944.34908.46867.09
Non-current owed to group member200.38178.67166.44117.95
Non-current liabilities total1 039.601 181.981 123.011 074.90985.04
Current loans from credit institutions166.70122.4871.12213.38157.06
Current trade creditors148.84144.73185.14143.33177.71
Current owed to participating65.77
Other non-interest bearing current liabilities425.14224.34185.70209.38288.88
Current liabilities total806.45491.55441.96566.09623.66
Balance sheet total (liabilities)1 735.691 538.581 441.381 546.961 530.74
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