Tømreren ApS Fra Gulv Til Tag - En "Bette" Knag — Credit Rating and Financial Key Figures
CVR number: 42529621
Rønne Alle 44, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 124.98 | 748.60 | 829.05 |
| Costs of management | -70.92 | -60.85 | -65.54 |
| Costs of distribution | - 107.79 | - 118.81 | - 122.96 |
| EBIT | 946.26 | 568.95 | 640.55 |
| Other financial income | 8.65 | 23.02 | 50.33 |
| Other financial expenses | -6.53 | -6.53 | -0.11 |
| Pre-tax profit | 948.38 | 590.83 | 690.78 |
| Income taxes | - 202.35 | - 130.50 | - 155.73 |
| Net earnings | 746.03 | 460.32 | 535.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 367.50 | 277.50 | 187.50 |
| Intangible assets total | 367.50 | 277.50 | 187.50 |
| Machinery and equipment | 369.35 | 271.56 | 173.77 |
| Tangible assets total | 369.35 | 271.56 | 173.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 249.62 | 268.84 | 432.89 |
| Current amounts owed by group member comp. | 127.81 | 349.08 | 496.66 |
| Current other receivables | 12.81 | 20.56 | 28.51 |
| Current deferred tax assets | 5.86 | 26.27 | |
| Short term receivables total | 390.23 | 644.35 | 984.33 |
| Cash and bank deposits | 315.17 | 669.97 | 153.27 |
| Cash and cash equivalents | 315.17 | 669.97 | 153.27 |
| Balance sheet total (assets) | 1 442.26 | 1 863.38 | 1 498.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 |
| Other reserves | - 600.00 | ||
| Retained earnings | - 250.00 | 246.03 | - 293.65 |
| Profit of the financial year | 746.03 | 460.32 | 535.05 |
| Shareholders equity total | 786.03 | 996.35 | 681.40 |
| Provisions | 14.69 | 14.69 | |
| Non-current deferred tax liabilities | 151.05 | 176.14 | |
| Non-current liabilities total | 151.05 | 176.14 | |
| Current trade creditors | 211.03 | 335.51 | 352.26 |
| Short-term deferred tax liabilities | 187.66 | 187.66 | |
| Other non-interest bearing current liabilities | 242.85 | 192.81 | 289.06 |
| Current liabilities total | 641.54 | 715.98 | 641.32 |
| Balance sheet total (liabilities) | 1 442.26 | 1 878.07 | 1 498.87 |
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