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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.06 | 1 320.92 | 1 175.43 | 1 036.83 | 901.25 |
| Employee benefit expenses | - 870.90 | -1 224.09 | -1 183.83 | -1 080.34 | - 981.06 |
| Total depreciation | -9.50 | ||||
| EBIT | 162.16 | 87.34 | -8.39 | -43.51 | -79.81 |
| Other financial income | 2.69 | ||||
| Other financial expenses | -3.32 | -2.15 | -1.11 | -0.97 | -2.21 |
| Pre-tax profit | 158.84 | 85.19 | -9.50 | -41.79 | -82.03 |
| Income taxes | 1.80 | -21.49 | -0.92 | ||
| Net earnings | 160.65 | 63.70 | -10.43 | -41.79 | -82.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | ||||
| Tangible assets total | 9.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.90 | 272.07 | 114.26 | 191.47 | |
| Current deferred tax assets | 18.34 | 3.91 | |||
| Short term receivables total | 123.24 | 272.07 | 114.26 | 195.39 | |
| Cash and bank deposits | 377.54 | 247.92 | 383.67 | 214.21 | 3.99 |
| Cash and cash equivalents | 377.54 | 247.92 | 383.67 | 214.21 | 3.99 |
| Balance sheet total (assets) | 510.28 | 520.00 | 383.67 | 328.48 | 199.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -92.11 | 3.09 | 66.79 | 56.36 | 14.57 |
| Profit of the financial year | 160.65 | 63.70 | -10.43 | -41.79 | -82.03 |
| Shareholders equity total | 118.53 | 176.79 | 106.36 | 64.57 | -17.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 0.83 | 0.03 | 0.69 | |
| Current owed to participating | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Short-term deferred tax liabilities | 21.49 | ||||
| Other non-interest bearing current liabilities | 381.38 | 307.03 | 266.12 | 253.51 | 205.78 |
| Current liabilities total | 391.74 | 343.21 | 277.31 | 263.91 | 216.83 |
| Balance sheet total (liabilities) | 510.28 | 520.00 | 383.67 | 328.48 | 199.37 |
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