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TØMRERMESTER STEDAL-ESKO ApS — Credit Rating and Financial Key Figures
CVR number: 17050648
Guldregn Alle 8, 2770 Kastrup
tel: 20720072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 272.38 | 7 499.63 | 6 119.91 | 6 908.79 | 7 843.55 |
| Other operating income | 32.22 | ||||
| Purchases during the financial year | -3 516.50 | -6 566.37 | -5 547.37 | -6 522.33 | -7 152.85 |
| External services | - 146.29 | - 124.43 | - 104.79 | -75.87 | -90.49 |
| Gross profit | 609.59 | 841.04 | 467.75 | 310.58 | 600.21 |
| Employee benefit expenses | -22.50 | -55.66 | - 183.00 | -60.00 | -60.00 |
| Total depreciation | -11.83 | -11.83 | |||
| EBIT | 587.08 | 785.39 | 284.75 | 238.75 | 528.38 |
| Other financial income | 0.29 | 4.63 | 7.13 | ||
| Other financial expenses | -16.73 | -16.28 | -0.06 | -0.06 | -0.65 |
| Pre-tax profit | 570.64 | 769.11 | 284.70 | 243.31 | 534.85 |
| Income taxes | -17.48 | - 122.51 | |||
| Net earnings | 570.64 | 769.11 | 284.70 | 225.83 | 412.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.67 | 11.83 | |||
| Tangible assets total | 23.67 | 11.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 433.27 | 1 094.00 | 311.44 | 845.31 | 1 489.38 |
| Current amounts owed by group member comp. | 43.11 | ||||
| Prepayments and accrued income | 14.81 | 9.37 | 9.87 | 5.86 | 1.58 |
| Current other receivables | 105.13 | 8.06 | |||
| Current deferred tax assets | 11.28 | 9.76 | |||
| Short term receivables total | 1 491.18 | 1 208.49 | 329.38 | 862.45 | 1 500.72 |
| Cash and bank deposits | 291.22 | 1 292.10 | 1 110.52 | 690.04 | 1 139.91 |
| Cash and cash equivalents | 291.22 | 1 292.10 | 1 110.52 | 690.04 | 1 139.91 |
| Balance sheet total (assets) | 1 782.40 | 2 500.60 | 1 439.90 | 1 576.15 | 2 652.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 100.00 | 400.00 | |
| Retained earnings | 192.79 | -36.57 | 132.54 | 317.24 | 143.07 |
| Profit of the financial year | 570.64 | 769.11 | 284.70 | 225.83 | 412.35 |
| Shareholders equity total | 888.43 | 1 657.54 | 1 142.24 | 768.07 | 1 080.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 664.58 | 836.65 | 290.44 | 700.76 | 1 370.42 |
| Current owed to group member | 89.63 | 4.26 | 0.38 | 8.67 | 29.14 |
| Short-term deferred tax liabilities | 28.76 | 120.99 | |||
| Other non-interest bearing current liabilities | 139.76 | 2.15 | 6.85 | 69.89 | 51.51 |
| Current liabilities total | 893.97 | 843.05 | 297.67 | 808.09 | 1 572.05 |
| Balance sheet total (liabilities) | 1 782.40 | 2 500.60 | 1 439.90 | 1 576.15 | 2 652.46 |
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