Tømrermester Thomas Gøransson ApS — Credit Rating and Financial Key Figures
CVR number: 39717271
Bjergagervej 10, Skærød 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.48 | 403.55 | 473.25 | 892.62 | 1 255.63 |
| Employee benefit expenses | - 331.17 | - 387.77 | - 456.10 | - 741.31 | -1 294.82 |
| EBIT | 20.31 | 15.78 | 17.14 | 151.31 | -39.19 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -2.04 | -1.44 | -1.91 | -4.43 | -0.62 |
| Pre-tax profit | 18.27 | 14.34 | 15.24 | 146.87 | -39.81 |
| Income taxes | -4.14 | -3.63 | -3.35 | -33.15 | 8.19 |
| Net earnings | 14.14 | 10.71 | 11.89 | 113.73 | -31.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Current trade debtors | 192.39 | 83.07 | 68.26 | 126.19 | 65.17 |
| Prepayments and accrued income | 19.34 | ||||
| Current other receivables | 42.78 | 73.38 | 5.39 | 43.34 | |
| Current deferred tax assets | 6.37 | 6.00 | 8.19 | ||
| Short term receivables total | 211.72 | 132.22 | 147.64 | 131.58 | 116.71 |
| Cash and bank deposits | 131.59 | 393.03 | 234.85 | 414.64 | 405.27 |
| Cash and cash equivalents | 131.59 | 393.03 | 234.85 | 414.64 | 405.27 |
| Balance sheet total (assets) | 353.32 | 530.25 | 386.49 | 550.22 | 526.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.13 | 86.26 | 96.97 | 108.86 | 222.59 |
| Profit of the financial year | 14.14 | 10.71 | 11.89 | 113.73 | -31.62 |
| Shareholders equity total | 136.26 | 146.97 | 158.86 | 272.59 | 240.97 |
| Provisions | 3.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 130.74 | 191.15 | 106.24 | 28.82 | 85.45 |
| Current owed to participating | 17.21 | 21.75 | 8.41 | 11.94 | 15.97 |
| Short-term deferred tax liabilities | 4.14 | 33.93 | |||
| Other non-interest bearing current liabilities | 64.96 | 170.38 | 109.62 | 202.94 | 184.59 |
| Current liabilities total | 217.06 | 383.28 | 224.27 | 277.63 | 286.01 |
| Balance sheet total (liabilities) | 353.32 | 530.25 | 386.49 | 550.22 | 526.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.