TØMRER SNEDKER BENDESEN & SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36472936
Dalumvej 11, 8270 Højbjerg
jctomrer@outlook.dk
tel: 22465749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.48 | 1 033.06 | 1 320.92 | 1 175.43 | 1 036.83 |
| Employee benefit expenses | - 930.40 | - 870.90 | -1 224.09 | -1 183.83 | -1 080.48 |
| Total depreciation | -9.50 | ||||
| EBIT | - 120.92 | 162.16 | 87.34 | -8.39 | -43.64 |
| Other financial income | 2.69 | ||||
| Other financial expenses | -0.65 | -3.32 | -2.15 | -1.11 | -0.97 |
| Pre-tax profit | - 121.57 | 158.84 | 85.19 | -9.50 | -41.92 |
| Income taxes | 1.80 | -21.49 | -0.92 | ||
| Net earnings | - 121.57 | 160.65 | 63.70 | -10.43 | -41.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 9.50 | |||
| Tangible assets total | 9.50 | 9.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.92 | 104.90 | 272.07 | 114.26 | |
| Current deferred tax assets | 18.54 | 18.34 | |||
| Short term receivables total | 132.47 | 123.24 | 272.07 | 114.26 | |
| Cash and bank deposits | 86.43 | 377.54 | 247.92 | 383.67 | 214.05 |
| Cash and cash equivalents | 86.43 | 377.54 | 247.92 | 383.67 | 214.05 |
| Balance sheet total (assets) | 228.40 | 510.28 | 520.00 | 383.67 | 328.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 29.46 | -92.11 | 3.09 | 66.79 | 56.36 |
| Profit of the financial year | - 121.57 | 160.65 | 63.70 | -10.43 | -41.92 |
| Shareholders equity total | -42.11 | 118.53 | 176.79 | 106.36 | 64.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 4.33 | 0.83 | 0.03 | |
| Current owed to participating | 10.23 | 10.36 | 10.36 | 10.36 | 10.36 |
| Short-term deferred tax liabilities | 21.49 | ||||
| Other non-interest bearing current liabilities | 253.07 | 381.38 | 307.03 | 266.12 | 253.48 |
| Current liabilities total | 270.51 | 391.74 | 343.21 | 277.31 | 263.87 |
| Balance sheet total (liabilities) | 228.40 | 510.28 | 520.00 | 383.67 | 328.31 |
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