Tømrermester Daniel Wortmann ApS — Credit Rating and Financial Key Figures
CVR number: 38573837
Volderslev Bygade 4, Volderslev 5260 Odense S
TMDanielWortmann@gmail.com
tel: 53381445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.37 | 631.73 | 425.57 | 398.27 | 858.95 |
| Employee benefit expenses | - 479.10 | - 562.20 | - 405.83 | - 376.32 | - 616.57 |
| Total depreciation | -10.08 | -20.57 | -38.97 | -18.67 | -38.50 |
| EBIT | 32.19 | 48.96 | -19.23 | 3.28 | 203.87 |
| Other financial income | 1.47 | 1.96 | |||
| Other financial expenses | -0.05 | -0.40 | -2.05 | -1.28 | -1.31 |
| Pre-tax profit | 32.13 | 48.56 | -21.28 | 3.46 | 204.52 |
| Income taxes | -8.19 | -11.03 | -0.03 | -1.82 | -43.34 |
| Net earnings | 23.95 | 37.53 | -21.32 | 1.64 | 161.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.48 | 53.87 | 34.38 | 15.72 | 91.15 |
| Tangible assets total | 46.48 | 53.87 | 34.38 | 15.72 | 91.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 48.88 | 20.43 | ||
| Current amounts owed by group member comp. | 26.92 | 53.92 | 55.39 | 57.84 | |
| Prepayments and accrued income | 59.00 | 32.40 | 39.90 | 17.40 | |
| Current other receivables | 1.05 | 1.03 | 1.00 | ||
| Short term receivables total | 64.30 | 60.35 | 93.82 | 122.66 | 78.27 |
| Cash and bank deposits | 38.39 | 185.79 | 84.78 | 114.82 | 229.40 |
| Cash and cash equivalents | 38.39 | 185.79 | 84.78 | 114.82 | 229.40 |
| Balance sheet total (assets) | 149.17 | 300.01 | 212.99 | 253.20 | 398.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 38.50 | ||||
| Retained earnings | -19.80 | 37.08 | 94.09 | 72.77 | -25.59 |
| Profit of the financial year | 23.95 | 37.53 | -21.32 | 1.64 | 161.18 |
| Shareholders equity total | 44.15 | 114.60 | 112.77 | 114.42 | 275.59 |
| Provisions | 12.50 | 8.25 | 8.28 | 8.16 | 3.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 24.55 | 42.19 | |
| Current owed to participating | 27.29 | 8.31 | 20.42 | 45.89 | 60.27 |
| Short-term deferred tax liabilities | 2.79 | 15.28 | 1.94 | 48.23 | |
| Other non-interest bearing current liabilities | 58.44 | 149.57 | 46.96 | 40.61 | 11.46 |
| Current liabilities total | 92.52 | 177.16 | 91.93 | 130.63 | 119.97 |
| Balance sheet total (liabilities) | 149.17 | 300.01 | 212.99 | 253.20 | 398.83 |
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