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TØMRER-TAGDÆKNING GREVINGE ApS — Credit Rating and Financial Key Figures
CVR number: 75485212
Lyder Høyersvej 11, 4571 Grevinge
tel: 59659784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.72 | 506.91 | 525.32 | 696.13 | 557.23 |
| Employee benefit expenses | - 268.77 | - 252.30 | - 263.08 | - 253.67 | - 263.65 |
| Other operating expenses | -10.70 | ||||
| Total depreciation | -84.46 | -94.59 | -96.43 | -95.57 | -95.25 |
| EBIT | 86.48 | 160.01 | 165.81 | 336.19 | 198.33 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -7.68 | -25.26 | -32.70 | -45.14 | -55.30 |
| Pre-tax profit | 78.80 | 134.75 | 133.11 | 291.05 | 145.18 |
| Income taxes | -35.75 | -50.20 | -48.39 | -88.99 | -52.23 |
| Net earnings | 43.05 | 84.55 | 84.72 | 202.06 | 92.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 622.04 | 4 384.30 | 4 289.16 | 4 194.99 | 4 101.14 |
| Machinery and equipment | 15.20 | 15.20 | 20.92 | 4.32 | 2.92 |
| Tangible assets total | 3 637.24 | 4 399.50 | 4 310.07 | 4 199.30 | 4 104.05 |
| Investments total | |||||
| Non-current loans receivable | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Raw materials and consumables | 30.60 | 29.29 | 23.94 | 20.00 | |
| Finished products/goods | 47.83 | ||||
| Inventories total | 30.60 | 47.83 | 29.29 | 23.94 | 20.00 |
| Current trade debtors | 33.30 | 30.30 | 7.99 | 19.49 | 12.71 |
| Prepayments and accrued income | 59.70 | 74.57 | 75.63 | 53.97 | 63.22 |
| Current other receivables | 5.27 | 0.79 | 2.36 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 100.00 | 110.13 | 84.41 | 75.82 | 75.93 |
| Cash and bank deposits | 534.63 | 159.37 | 386.93 | 668.70 | 814.95 |
| Cash and cash equivalents | 534.63 | 159.37 | 386.93 | 668.70 | 814.95 |
| Balance sheet total (assets) | 4 308.97 | 4 723.34 | 4 817.20 | 4 974.26 | 5 021.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 280.97 | 3 209.61 | 3 176.37 | 3 139.09 | 3 206.14 |
| Profit of the financial year | 43.05 | 84.55 | 84.72 | 202.06 | 92.95 |
| Shareholders equity total | 3 637.01 | 3 608.57 | 3 578.89 | 3 663.14 | 3 634.09 |
| Non-current loans from credit institutions | 295.94 | 278.74 | 263.76 | 255.60 | 239.97 |
| Non-current deferred tax liabilities | 35.75 | 34.20 | 32.64 | 76.22 | 43.74 |
| Non-current liabilities total | 331.69 | 312.94 | 296.40 | 331.82 | 283.70 |
| Current loans from credit institutions | 17.11 | 17.09 | 17.07 | 12.62 | 14.74 |
| Advances received | 12.00 | 6.80 | 4.30 | ||
| Current trade creditors | 66.41 | 94.08 | 92.46 | 52.94 | 67.86 |
| Current owed to participating | 102.75 | 561.30 | 632.81 | 722.05 | 836.91 |
| Other non-interest bearing current liabilities | 154.00 | 129.36 | 187.57 | 184.89 | 179.82 |
| Current liabilities total | 340.27 | 801.83 | 941.91 | 979.30 | 1 103.64 |
| Balance sheet total (liabilities) | 4 308.97 | 4 723.34 | 4 817.20 | 4 974.26 | 5 021.43 |
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