TØMRERMESTER STEDAL-ESKO ApS — Credit Rating and Financial Key Figures
CVR number: 17050648
Guldregn Alle 8, 2770 Kastrup
tel: 20720072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.34 | 4 272.38 | 7 499.63 | 6 119.91 | 6 908.79 |
| Other operating income | 32.22 | ||||
| Purchases during the financial year | - 816.70 | -3 516.50 | -6 566.37 | -5 547.37 | -6 522.33 |
| External services | - 121.75 | - 146.29 | - 124.43 | - 104.79 | -75.87 |
| Gross profit | 139.89 | 609.59 | 841.04 | 467.75 | 310.58 |
| Employee benefit expenses | -2.25 | -22.50 | -55.66 | - 183.00 | -60.00 |
| Total depreciation | -11.83 | ||||
| EBIT | 137.64 | 587.08 | 785.39 | 284.75 | 238.75 |
| Other financial income | 0.29 | 4.63 | |||
| Other financial expenses | -3.46 | -16.73 | -16.28 | -0.06 | -0.06 |
| Pre-tax profit | 134.17 | 570.64 | 769.11 | 284.70 | 243.31 |
| Income taxes | -17.48 | ||||
| Net earnings | 134.17 | 570.64 | 769.11 | 284.70 | 225.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.67 | ||||
| Tangible assets total | 23.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.13 | 1 433.27 | 1 094.00 | 311.44 | 845.31 |
| Current amounts owed by group member comp. | 43.11 | ||||
| Prepayments and accrued income | 6.85 | 14.81 | 9.37 | 9.87 | 5.86 |
| Current other receivables | 105.13 | 8.06 | |||
| Current deferred tax assets | 11.28 | ||||
| Short term receivables total | 355.98 | 1 491.18 | 1 208.49 | 329.38 | 862.45 |
| Cash and bank deposits | 334.65 | 291.22 | 1 292.10 | 1 110.52 | 690.04 |
| Cash and cash equivalents | 334.65 | 291.22 | 1 292.10 | 1 110.52 | 690.04 |
| Balance sheet total (assets) | 690.63 | 1 782.40 | 2 500.60 | 1 439.90 | 1 576.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 100.00 | ||
| Retained earnings | 58.62 | 192.79 | -36.57 | 132.54 | 317.24 |
| Profit of the financial year | 134.17 | 570.64 | 769.11 | 284.70 | 225.83 |
| Shareholders equity total | 317.79 | 888.43 | 1 657.54 | 1 142.24 | 768.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.15 | 664.58 | 836.65 | 290.44 | 700.76 |
| Current owed to group member | 132.29 | 89.63 | 4.26 | 0.38 | 8.67 |
| Short-term deferred tax liabilities | 28.76 | ||||
| Other non-interest bearing current liabilities | 113.39 | 139.76 | 2.15 | 6.85 | 69.89 |
| Current liabilities total | 372.84 | 893.97 | 843.05 | 297.67 | 808.09 |
| Balance sheet total (liabilities) | 690.63 | 1 782.40 | 2 500.60 | 1 439.90 | 1 576.15 |
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