Tømrermester Helmer Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 41680172
Fabersvej 19, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 415.22 | 2 331.19 | 1 333.41 | 1 893.88 |
| Wages and salaries | -1 416.28 | -1 327.83 | -1 425.98 | |
| Social security expenses | - 231.39 | - 210.44 | - 246.45 | |
| Employee benefit expenses | - 978.69 | |||
| Total depreciation | -17.49 | -13.12 | -39.35 | |
| EBIT | 436.54 | 666.02 | - 217.98 | 182.11 |
| Other financial expenses | 3.26 | -4.46 | -0.36 | -0.81 |
| Pre-tax profit | 433.27 | 661.57 | - 218.34 | 159.46 |
| Income taxes | -96.80 | - 146.50 | 48.03 | -36.74 |
| Net earnings | 336.47 | 515.07 | - 170.31 | 122.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.46 | 39.35 | ||
| Tangible assets total | 52.46 | 39.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.54 | 76.19 | 619.88 | 100.00 |
| Current amounts owed by group member comp. | 29.20 | 29.20 | 19.83 | 19.83 |
| Short term receivables total | 220.75 | 105.40 | 639.71 | 119.83 |
| Cash and bank deposits | 529.57 | 924.65 | 200.84 | 890.06 |
| Cash and cash equivalents | 529.57 | 924.65 | 200.84 | 890.06 |
| Balance sheet total (assets) | 750.31 | 1 082.51 | 879.90 | 1 009.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 510.00 | |||
| Retained earnings | - 508.53 | 6.54 | - 163.76 | |
| Profit of the financial year | 336.47 | 515.07 | - 170.31 | 122.72 |
| Shareholders equity total | 376.47 | 556.54 | - 123.76 | -1.04 |
| Non-current deferred tax liabilities | 96.80 | 146.50 | ||
| Non-current liabilities total | 96.80 | 146.50 | ||
| Current trade creditors | 2.96 | 135.61 | 25.91 | 55.62 |
| Current owed to participating | 3.34 | 3.34 | 4.31 | 19.17 |
| Current owed to group member | 508.46 | 413.13 | ||
| Other non-interest bearing current liabilities | 270.74 | 240.51 | 464.98 | 523.02 |
| Current liabilities total | 277.04 | 379.47 | 1 003.66 | 1 010.93 |
| Balance sheet total (liabilities) | 750.31 | 1 082.51 | 879.90 | 1 009.89 |
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