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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.73 | 425.57 | 398.27 | 858.95 | 1 460.85 |
| Employee benefit expenses | - 562.20 | - 405.83 | - 376.32 | - 616.57 | - 909.56 |
| Total depreciation | -20.57 | -38.97 | -18.67 | -38.50 | -38.50 |
| EBIT | 48.96 | -19.23 | 3.28 | 203.87 | 512.79 |
| Other financial income | 1.47 | 1.96 | 1.97 | ||
| Other financial expenses | -0.40 | -2.05 | -1.28 | -1.31 | -5.22 |
| Pre-tax profit | 48.56 | -21.28 | 3.46 | 204.52 | 509.53 |
| Income taxes | -11.03 | -0.03 | -1.82 | -43.34 | - 121.45 |
| Net earnings | 37.53 | -21.32 | 1.64 | 161.18 | 388.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.87 | 34.38 | 15.72 | 91.15 | 52.65 |
| Tangible assets total | 53.87 | 34.38 | 15.72 | 91.15 | 52.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.88 | 20.43 | 1 247.66 | ||
| Current amounts owed by group member comp. | 26.92 | 53.92 | 55.39 | 57.84 | 59.42 |
| Prepayments and accrued income | 32.40 | 39.90 | 17.40 | ||
| Current other receivables | 1.03 | 1.00 | 192.10 | ||
| Short term receivables total | 60.35 | 93.82 | 122.66 | 78.27 | 1 499.18 |
| Cash and bank deposits | 185.79 | 84.78 | 114.82 | 229.40 | 161.89 |
| Cash and cash equivalents | 185.79 | 84.78 | 114.82 | 229.40 | 161.89 |
| Balance sheet total (assets) | 300.01 | 212.99 | 253.20 | 398.83 | 1 713.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 37.08 | 94.09 | 72.77 | -25.59 | -14.41 |
| Profit of the financial year | 37.53 | -21.32 | 1.64 | 161.18 | 388.08 |
| Shareholders equity total | 114.60 | 112.77 | 114.42 | 275.59 | 563.67 |
| Provisions | 8.25 | 8.28 | 8.16 | 3.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 24.55 | 42.19 | 854.85 | |
| Current owed to participating | 8.31 | 20.42 | 45.89 | 60.27 | 34.56 |
| Short-term deferred tax liabilities | 15.28 | 1.94 | 48.23 | 124.73 | |
| Other non-interest bearing current liabilities | 149.57 | 46.96 | 40.61 | 11.46 | 135.91 |
| Current liabilities total | 177.16 | 91.93 | 130.63 | 119.97 | 1 150.05 |
| Balance sheet total (liabilities) | 300.01 | 212.99 | 253.20 | 398.83 | 1 713.72 |
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