T. O. ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30568508
Basager 5, 8930 Randers NØ
tkolesen@mail.dk
tel: 21229539
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.87 | 1 137.81 | 1 257.95 | 1 632.41 | 1 321.34 |
| Employee benefit expenses | - 653.70 | - 654.56 | - 648.80 | - 650.00 | - 652.94 |
| Total depreciation | - 130.86 | -94.08 | -96.36 | -96.36 | -91.76 |
| EBIT | 320.31 | 389.17 | 512.79 | 886.05 | 576.65 |
| Other financial income | 1.04 | 1.05 | 1.11 | 0.08 | 5.91 |
| Other financial expenses | -0.83 | -5.60 | -3.92 | -6.12 | |
| Pre-tax profit | 320.53 | 384.62 | 509.98 | 880.00 | 582.56 |
| Income taxes | -70.65 | -84.60 | - 112.19 | - 194.67 | - 128.67 |
| Net earnings | 249.88 | 300.02 | 397.79 | 685.34 | 453.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.74 | 475.67 | 383.31 | 290.96 | 203.21 |
| Machinery and equipment | 56.80 | 52.79 | 48.78 | 44.78 | 40.77 |
| Tangible assets total | 607.54 | 528.46 | 432.10 | 335.74 | 243.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.35 | 309.53 | 274.08 | 246.65 | 216.95 |
| Inventories total | 243.35 | 309.53 | 274.08 | 246.65 | 216.95 |
| Current trade debtors | 383.16 | 304.02 | 284.13 | 164.13 | 478.26 |
| Current amounts owed by group member comp. | 53.25 | 53.70 | 58.69 | 177.05 | |
| Short term receivables total | 436.40 | 357.72 | 342.82 | 164.13 | 655.31 |
| Cash and bank deposits | 1 004.74 | 967.18 | 554.64 | 1 714.13 | 1 045.45 |
| Cash and cash equivalents | 1 004.74 | 967.18 | 554.64 | 1 714.13 | 1 045.45 |
| Balance sheet total (assets) | 2 292.04 | 2 162.89 | 1 603.64 | 2 460.64 | 2 161.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 1 276.98 | 526.86 | 426.88 | 324.67 | 510.01 |
| Profit of the financial year | 249.88 | 300.02 | 397.79 | 685.34 | 453.89 |
| Shareholders equity total | 1 901.86 | 1 951.88 | 1 349.67 | 1 635.01 | 1 588.90 |
| Provisions | 42.59 | 45.78 | 40.25 | 31.02 | 20.04 |
| Non-current deferred tax liabilities | 203.90 | 139.66 | |||
| Non-current liabilities total | 203.90 | 139.66 | |||
| Current trade creditors | 159.74 | 5.09 | 25.71 | 48.20 | 45.06 |
| Current owed to group member | 293.35 | ||||
| Short-term deferred tax liabilities | 72.27 | 81.40 | 117.72 | 117.72 | 203.90 |
| Other non-interest bearing current liabilities | 115.58 | 78.73 | 70.29 | 131.44 | 164.15 |
| Current liabilities total | 347.59 | 165.23 | 213.72 | 590.71 | 413.10 |
| Balance sheet total (liabilities) | 2 292.04 | 2 162.89 | 1 603.64 | 2 460.64 | 2 161.69 |
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