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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 156.55 | 15 450.42 | 14 245.61 | 13 157.86 | 12 055.90 |
| Employee benefit expenses | -8 450.17 | -9 940.71 | -9 797.36 | -8 677.68 | -8 949.52 |
| Total depreciation | - 282.65 | - 394.62 | - 524.59 | - 535.14 | - 655.43 |
| EBIT | 4 423.72 | 5 115.10 | 3 923.66 | 3 945.04 | 2 450.94 |
| Other financial income | 11.53 | 20.21 | 14.97 | 10.94 | |
| Other financial expenses | -92.18 | - 158.76 | -95.92 | -72.45 | -74.60 |
| Pre-tax profit | 4 343.07 | 4 956.34 | 3 847.95 | 3 887.57 | 2 387.28 |
| Income taxes | - 964.13 | -1 090.45 | - 848.06 | - 855.72 | - 528.87 |
| Net earnings | 3 378.95 | 3 865.89 | 2 999.89 | 3 031.85 | 1 858.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 834.07 | 1 984.16 | 2 319.11 | 2 056.83 | 2 341.40 |
| Tangible assets total | 1 834.07 | 1 984.16 | 2 319.11 | 2 056.83 | 2 341.40 |
| Investments total | 246.20 | 246.20 | 246.20 | 246.20 | 246.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 473.09 | 581.86 | 574.53 | 540.19 | 388.73 |
| Inventories total | 473.09 | 581.86 | 574.53 | 540.19 | 388.73 |
| Current trade debtors | 5 692.10 | 7 694.26 | 1 939.39 | 8 707.21 | 3 698.64 |
| Prepayments and accrued income | 63.50 | 236.63 | 81.34 | 137.04 | 126.67 |
| Current other receivables | 3 783.10 | 674.60 | 1 533.70 | 492.19 | 549.80 |
| Current deferred tax assets | 84.60 | 57.34 | 98.26 | 120.12 | 93.15 |
| Short term receivables total | 9 623.30 | 8 662.83 | 3 652.69 | 9 456.56 | 4 468.27 |
| Other current investments | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Cash and bank deposits | 6 783.16 | 6 747.19 | 6 917.26 | 2 824.56 | 4 004.03 |
| Cash and cash equivalents | 6 787.37 | 6 751.40 | 6 921.47 | 2 828.78 | 4 008.25 |
| Balance sheet total (assets) | 18 964.03 | 18 226.44 | 13 714.01 | 15 128.57 | 11 452.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | 2 800.00 | 2 800.00 | 1 600.00 |
| Retained earnings | 2 213.89 | 1 992.84 | 3 058.73 | 3 258.62 | 4 690.46 |
| Profit of the financial year | 3 378.95 | 3 865.89 | 2 999.89 | 3 031.85 | 1 858.41 |
| Shareholders equity total | 9 092.84 | 9 958.73 | 9 358.62 | 9 590.46 | 8 648.87 |
| Non-current liabilities total | |||||
| Advances received | 2 442.55 | 1 277.48 | 0.08 | 193.54 | |
| Current trade creditors | 3 181.03 | 3 475.77 | 1 419.79 | 2 050.68 | 826.88 |
| Short-term deferred tax liabilities | 720.49 | 822.71 | 665.98 | 637.58 | 258.91 |
| Other non-interest bearing current liabilities | 3 511.12 | 2 670.15 | 2 269.54 | 2 656.30 | 1 718.19 |
| Accruals and deferred income | 15.98 | 21.62 | |||
| Current liabilities total | 9 871.19 | 8 267.72 | 4 355.39 | 5 538.10 | 2 803.98 |
| Balance sheet total (liabilities) | 18 964.03 | 18 226.44 | 13 714.01 | 15 128.57 | 11 452.85 |
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