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 length1212121212
Net sales1 078.344 272.387 499.636 119.916 908.79
Other operating income32.22
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 profit139.89609.59841.04467.75310.58
Employee benefit expenses-2.25-22.50-55.66- 183.00-60.00
Total depreciation-11.83
EBIT137.64587.08785.39284.75238.75
Other financial income0.294.63
Other financial expenses-3.46-16.73-16.28-0.06-0.06
Pre-tax profit134.17570.64769.11284.70243.31
Income taxes-17.48
Net earnings134.17570.64769.11284.70225.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment23.67
Tangible assets total23.67
Investments total
Long term receivables total
Inventories total
Current trade debtors349.131 433.271 094.00311.44845.31
Current amounts owed by group member comp.43.11
Prepayments and accrued income6.8514.819.379.875.86
Current other receivables105.138.06
Current deferred tax assets11.28
Short term receivables total355.981 491.181 208.49329.38862.45
Cash and bank deposits334.65291.221 292.101 110.52690.04
Cash and cash equivalents334.65291.221 292.101 110.52690.04
Balance sheet total (assets)690.631 782.402 500.601 439.901 576.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00600.00100.00
Retained earnings58.62192.79-36.57132.54317.24
Profit of the financial year134.17570.64769.11284.70225.83
Shareholders equity total317.79888.431 657.541 142.24768.07
Non-current liabilities total
Current trade creditors127.15664.58836.65290.44700.76
Current owed to group member132.2989.634.260.388.67
Short-term deferred tax liabilities28.76
Other non-interest bearing current liabilities113.39139.762.156.8569.89
Current liabilities total372.84893.97843.05297.67808.09
Balance sheet total (liabilities)690.631 782.402 500.601 439.901 576.15
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