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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 033.061 320.921 175.431 036.83901.25
Employee benefit expenses- 870.90-1 224.09-1 183.83-1 080.34- 981.06
Total depreciation-9.50
EBIT162.1687.34-8.39-43.51-79.81
Other financial income2.69
Other financial expenses-3.32-2.15-1.11-0.97-2.21
Pre-tax profit158.8485.19-9.50-41.79-82.03
Income taxes1.80-21.49-0.92
Net earnings160.6563.70-10.43-41.79-82.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.50
Tangible assets total9.50
Investments total
Long term receivables total
Inventories total
Current trade debtors104.90272.07114.26191.47
Current deferred tax assets18.343.91
Short term receivables total123.24272.07114.26195.39
Cash and bank deposits377.54247.92383.67214.213.99
Cash and cash equivalents377.54247.92383.67214.213.99
Balance sheet total (assets)510.28520.00383.67328.48199.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00
Retained earnings-92.113.0966.7956.3614.57
Profit of the financial year160.6563.70-10.43-41.79-82.03
Shareholders equity total118.53176.79106.3664.57-17.45
Non-current liabilities total
Current trade creditors4.330.830.030.69
Current owed to participating10.3610.3610.3610.3610.36
Short-term deferred tax liabilities21.49
Other non-interest bearing current liabilities381.38307.03266.12253.51205.78
Current liabilities total391.74343.21277.31263.91216.83
Balance sheet total (liabilities)510.28520.00383.67328.48199.37
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