TØMRER-TAGDÆKNING GREVINGE ApS — Credit Rating and Financial Key Figures
CVR number: 75485212
Lyder Høyersvej 11, 4571 Grevinge
tel: 59659784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.04 | 439.72 | 506.91 | 525.32 | 696.13 |
| Employee benefit expenses | - 245.60 | - 268.77 | - 252.30 | - 263.08 | - 253.67 |
| Other operating expenses | -10.70 | ||||
| Total depreciation | -85.45 | -84.46 | -94.59 | -96.43 | -95.57 |
| EBIT | 524.98 | 86.48 | 160.01 | 165.81 | 336.19 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -17.84 | -7.68 | -25.26 | -32.70 | -45.14 |
| Pre-tax profit | 507.19 | 78.80 | 134.75 | 133.11 | 291.05 |
| Income taxes | - 126.28 | -35.75 | -50.20 | -48.39 | -88.99 |
| Net earnings | 380.91 | 43.05 | 84.55 | 84.72 | 202.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 658.45 | 3 622.04 | 4 384.30 | 4 289.16 | 4 194.99 |
| Machinery and equipment | 15.20 | 15.20 | 15.20 | 20.92 | 4.32 |
| Tangible assets total | 3 673.64 | 3 637.24 | 4 399.50 | 4 310.07 | 4 199.30 |
| 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 | 51.89 | 30.60 | 29.29 | 23.94 | |
| Finished products/goods | 47.83 | ||||
| Inventories total | 51.89 | 30.60 | 47.83 | 29.29 | 23.94 |
| Current trade debtors | 0.66 | 33.30 | 30.30 | 7.99 | 19.49 |
| Prepayments and accrued income | 81.89 | 59.70 | 74.57 | 75.63 | 53.97 |
| Current other receivables | 0.99 | 5.27 | 0.79 | 2.36 | |
| Current deferred tax assets | 0.69 | 7.00 | |||
| Short term receivables total | 84.22 | 100.00 | 110.13 | 84.41 | 75.82 |
| Cash and bank deposits | 595.10 | 534.63 | 159.37 | 386.93 | 668.70 |
| Cash and cash equivalents | 595.10 | 534.63 | 159.37 | 386.93 | 668.70 |
| Balance sheet total (assets) | 4 411.36 | 4 308.97 | 4 723.34 | 4 817.20 | 4 974.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 013.05 | 3 280.97 | 3 209.61 | 3 176.37 | 3 139.09 |
| Profit of the financial year | 380.91 | 43.05 | 84.55 | 84.72 | 202.06 |
| Shareholders equity total | 3 704.57 | 3 637.01 | 3 608.57 | 3 578.89 | 3 663.14 |
| Non-current loans from credit institutions | 313.18 | 295.94 | 278.74 | 263.76 | 255.60 |
| Non-current deferred tax liabilities | 114.28 | 35.75 | 34.20 | 32.64 | 76.22 |
| Non-current liabilities total | 427.46 | 331.69 | 312.94 | 296.40 | 331.82 |
| Current loans from credit institutions | 17.13 | 17.11 | 17.09 | 17.07 | 12.62 |
| Advances received | 12.00 | 6.80 | |||
| Current trade creditors | 54.54 | 66.41 | 94.08 | 92.46 | 52.94 |
| Current owed to participating | 61.75 | 102.75 | 561.30 | 632.81 | 722.05 |
| Other non-interest bearing current liabilities | 145.90 | 154.00 | 129.36 | 187.57 | 184.89 |
| Current liabilities total | 279.32 | 340.27 | 801.83 | 941.91 | 979.30 |
| Balance sheet total (liabilities) | 4 411.36 | 4 308.97 | 4 723.34 | 4 817.20 | 4 974.26 |
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