TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS
CVR number: 32294820
Skærbæk Møllevej 21, Skærbæk 7000 Fredericia
asl@trekantenstoemrer.dk
tel: 75954679
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.77 | 2 653.34 | 3 345.79 | 3 183.21 | 3 355.00 |
| Employee benefit expenses | -2 256.16 | -2 283.01 | -2 843.09 | -2 932.99 | -2 967.79 |
| Total depreciation | -92.67 | - 150.52 | - 128.04 | -97.70 | - 164.90 |
| EBIT | 100.94 | 219.82 | 374.66 | 152.53 | 222.32 |
| Other financial income | 17.73 | 27.90 | 37.23 | 47.36 | 21.97 |
| Other financial expenses | -10.29 | -6.71 | -20.81 | -16.88 | -24.08 |
| Pre-tax profit | 108.38 | 241.00 | 391.09 | 183.00 | 220.21 |
| Income taxes | -25.64 | -54.51 | -88.71 | -41.51 | -50.04 |
| Net earnings | 82.74 | 186.50 | 302.37 | 141.49 | 170.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.14 | 431.48 | 364.25 | 308.22 | 252.18 |
| Machinery and equipment | 65.27 | 148.41 | 87.61 | 45.94 | 1 034.98 |
| Tangible assets total | 565.41 | 579.90 | 451.86 | 354.16 | 1 287.16 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 61.00 | 43.00 | 33.50 |
| Long term receivables total | 21.00 | 21.00 | 61.00 | 43.00 | 33.50 |
| Finished products/goods | 139.22 | 135.60 | 50.00 | 25.00 | 25.00 |
| Inventories total | 139.22 | 135.60 | 50.00 | 25.00 | 25.00 |
| Current trade debtors | 461.16 | 487.08 | 288.15 | 427.21 | 360.30 |
| Current amounts owed by group member comp. | 594.04 | 1 008.72 | 1 176.56 | 1 346.61 | 245.87 |
| Prepayments and accrued income | 185.66 | 150.46 | 167.03 | 114.97 | 112.39 |
| Current other receivables | 238.12 | 227.85 | 609.61 | 404.75 | 376.10 |
| Current deferred tax assets | 6.43 | ||||
| Short term receivables total | 1 478.99 | 1 874.11 | 2 247.77 | 2 293.54 | 1 094.66 |
| Cash and bank deposits | 251.36 | 421.43 | 582.10 | 398.21 | 201.43 |
| Cash and cash equivalents | 251.36 | 421.43 | 582.10 | 398.21 | 201.43 |
| Balance sheet total (assets) | 2 455.99 | 3 032.03 | 3 392.73 | 3 113.90 | 2 641.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 023.41 | ||||
| Retained earnings | 982.01 | 1 064.75 | 1 251.25 | 530.21 | 671.70 |
| Profit of the financial year | 82.74 | 186.50 | 302.37 | 141.49 | 170.17 |
| Shareholders equity total | 1 189.75 | 1 376.25 | 1 678.62 | 1 820.12 | 966.87 |
| Provisions | 43.68 | 53.05 | 17.26 | 49.74 | |
| Non-current other liabilities | 75.46 | 190.25 | |||
| Non-current liabilities total | 75.46 | 190.25 | |||
| Advances received | 30.00 | 78.25 | |||
| Current trade creditors | 413.62 | 282.90 | 490.90 | 281.96 | 361.89 |
| Current owed to group member | 37.41 | 105.86 | 245.54 | 290.15 | 648.18 |
| Short-term deferred tax liabilities | 46.86 | 45.14 | 148.19 | 17.82 | 17.56 |
| Other non-interest bearing current liabilities | 619.20 | 900.33 | 752.99 | 684.58 | 508.58 |
| Accruals and deferred income | 76.49 | 2.02 | 88.94 | ||
| Current liabilities total | 1 147.09 | 1 412.48 | 1 714.11 | 1 276.53 | 1 625.14 |
| Balance sheet total (liabilities) | 2 455.99 | 3 032.03 | 3 392.73 | 3 113.90 | 2 641.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.