THORUP NY TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 78143215
Tolstrupvej 14, Thorup 9330 Dronninglund
post@tnts.dk
tel: 98857111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 154.24 | 13 156.55 | 15 450.42 | 14 245.61 | 13 157.86 |
| Employee benefit expenses | -9 927.86 | -8 450.17 | -9 940.71 | -9 797.36 | -8 677.68 |
| Total depreciation | - 189.63 | - 282.65 | - 394.62 | - 524.59 | - 535.14 |
| EBIT | 4 036.75 | 4 423.72 | 5 115.10 | 3 923.66 | 3 945.04 |
| Other financial income | 11.53 | 20.21 | 14.97 | ||
| Other financial expenses | - 102.67 | -92.18 | - 158.76 | -95.92 | -72.45 |
| Pre-tax profit | 3 934.08 | 4 343.07 | 4 956.34 | 3 847.95 | 3 887.57 |
| Income taxes | - 865.96 | - 964.13 | -1 090.45 | - 848.06 | - 855.72 |
| Net earnings | 3 068.13 | 3 378.95 | 3 865.89 | 2 999.89 | 3 031.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 766.39 | 1 834.07 | 1 984.16 | 2 319.11 | 2 056.83 |
| Tangible assets total | 766.39 | 1 834.07 | 1 984.16 | 2 319.11 | 2 056.83 |
| Investments total | 246.20 | 246.20 | 246.20 | 246.20 | 246.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 196.60 | 473.09 | 581.86 | 574.53 | 540.19 |
| Inventories total | 196.60 | 473.09 | 581.86 | 574.53 | 540.19 |
| Current trade debtors | 4 300.40 | 5 692.10 | 7 694.26 | 1 939.39 | 8 707.21 |
| Prepayments and accrued income | 145.37 | 63.50 | 236.63 | 81.34 | 137.04 |
| Current other receivables | 5 331.78 | 3 783.10 | 674.60 | 1 533.70 | 492.19 |
| Current deferred tax assets | 85.23 | 84.60 | 57.34 | 98.26 | 120.12 |
| Short term receivables total | 9 862.78 | 9 623.30 | 8 662.83 | 3 652.69 | 9 456.56 |
| Other current investments | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Cash and bank deposits | 4 015.75 | 6 783.16 | 6 747.19 | 6 917.26 | 2 824.56 |
| Cash and cash equivalents | 4 019.97 | 6 787.37 | 6 751.40 | 6 921.47 | 2 828.78 |
| Balance sheet total (assets) | 15 091.94 | 18 964.03 | 18 226.44 | 13 714.01 | 15 128.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 600.00 | 2 800.00 | 2 800.00 |
| Retained earnings | 2 145.76 | 2 213.89 | 1 992.84 | 3 058.73 | 3 258.62 |
| Profit of the financial year | 3 068.13 | 3 378.95 | 3 865.89 | 2 999.89 | 3 031.85 |
| Shareholders equity total | 7 713.89 | 9 092.84 | 9 958.73 | 9 358.62 | 9 590.46 |
| Non-current liabilities total | |||||
| Advances received | 1 308.79 | 2 442.55 | 1 277.48 | 0.08 | 193.54 |
| Current trade creditors | 1 685.59 | 3 181.03 | 3 475.77 | 1 419.79 | 2 050.68 |
| Short-term deferred tax liabilities | 638.46 | 720.49 | 822.71 | 665.98 | 637.58 |
| Other non-interest bearing current liabilities | 3 740.66 | 3 511.12 | 2 670.15 | 2 269.54 | 2 656.30 |
| Accruals and deferred income | 4.56 | 15.98 | 21.62 | ||
| Current liabilities total | 7 378.05 | 9 871.19 | 8 267.72 | 4 355.39 | 5 538.10 |
| Balance sheet total (liabilities) | 15 091.94 | 18 964.03 | 18 226.44 | 13 714.01 | 15 128.57 |
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