TØMREREN - SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27964400
Skovbrynet 20, 8600 Silkeborg
info@tomreren.net
tel: 21468600
www.tomreren.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.53 | 1 637.66 | 1 685.43 | 1 644.25 | 2 010.19 |
| Employee benefit expenses | -1 069.35 | -1 260.02 | -1 292.44 | -1 558.30 | -1 413.11 |
| Total depreciation | -23.39 | -46.49 | -43.17 | -43.17 | -77.52 |
| EBIT | 554.79 | 331.14 | 349.82 | 42.78 | 519.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.70 | -15.23 | -8.33 | -7.69 | -11.72 |
| Pre-tax profit | 550.10 | 315.91 | 341.49 | 35.10 | 507.84 |
| Income taxes | - 126.75 | -56.57 | -61.77 | -26.65 | - 111.78 |
| Net earnings | 423.35 | 259.34 | 279.72 | 8.45 | 396.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.04 | 50.85 | 36.97 | 23.09 | 9.21 |
| Machinery and equipment | 0.00 | 263.63 | 234.34 | 205.05 | 191.96 |
| Tangible assets total | 68.04 | 314.48 | 271.31 | 228.14 | 201.17 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Deferred tax assets | 44.11 | 0.19 | 7.23 | ||
| Long term receivables total | 44.11 | 0.19 | 7.23 | ||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 60.00 | 30.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 60.00 | 30.00 |
| Current trade debtors | 727.12 | 884.69 | 597.51 | 647.70 | 1 006.80 |
| Prepayments and accrued income | 101.71 | 42.80 | 28.72 | 28.72 | 14.64 |
| Current other receivables | 221.84 | 46.75 | 22.34 | 304.79 | 109.47 |
| Short term receivables total | 1 050.67 | 974.24 | 648.57 | 981.21 | 1 130.91 |
| Cash and bank deposits | 368.82 | 239.07 | 708.51 | 333.68 | 663.46 |
| Cash and cash equivalents | 368.82 | 239.07 | 708.51 | 333.68 | 663.46 |
| Balance sheet total (assets) | 1 556.64 | 1 563.48 | 1 671.12 | 1 613.52 | 2 036.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 350.00 | |
| Retained earnings | 40.37 | 263.73 | 323.07 | 602.79 | 261.24 |
| Profit of the financial year | 423.35 | 259.34 | 279.72 | 8.45 | 396.06 |
| Shareholders equity total | 788.73 | 848.07 | 927.79 | 736.24 | 1 132.30 |
| Provisions | 2.85 | 12.90 | 7.93 | ||
| Non-current owed to group member | 2.33 | 2.33 | 2.41 | 2.41 | |
| Non-current liabilities total | 2.33 | 2.33 | 2.41 | 2.41 | |
| Current trade creditors | 117.72 | 200.53 | 137.03 | 428.23 | 110.70 |
| Current owed to participating | 1.11 | 1.11 | 250.85 | ||
| Short-term deferred tax liabilities | 169.42 | 68.88 | 137.68 | 6.52 | 123.27 |
| Other non-interest bearing current liabilities | 475.59 | 443.66 | 465.09 | 426.12 | 410.99 |
| Current liabilities total | 762.73 | 713.08 | 740.92 | 861.97 | 895.81 |
| Balance sheet total (liabilities) | 1 556.64 | 1 563.48 | 1 671.12 | 1 613.52 | 2 036.04 |
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