Tømrer Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 42361860
Rugmarken 22, 6690 Gørding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 987.86 | 638.80 |
| Employee benefit expenses | - 519.06 | - 437.86 |
| Total depreciation | -66.19 | -44.84 |
| EBIT | 402.61 | 156.10 |
| Other financial expenses | -5.08 | -3.58 |
| Pre-tax profit | 397.53 | 152.52 |
| Income taxes | -83.09 | -33.86 |
| Net earnings | 314.44 | 118.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.81 | 140.77 |
| Tangible assets total | 148.81 | 140.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.60 | 102.92 |
| Current amounts owed by group member comp. | 1.61 | |
| Prepayments and accrued income | 19.80 | 19.80 |
| Current other receivables | 60.83 | 27.06 |
| Current deferred tax assets | 1.47 | |
| Short term receivables total | 143.84 | 151.25 |
| Cash and bank deposits | 373.33 | 310.74 |
| Cash and cash equivalents | 373.33 | 310.74 |
| Balance sheet total (assets) | 665.98 | 602.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | -85.56 |
| Profit of the financial year | 314.44 | 118.66 |
| Shareholders equity total | 354.44 | 273.09 |
| Non-current leasing loans | 119.84 | 90.93 |
| Non-current liabilities total | 119.84 | 90.93 |
| Current loans from credit institutions | 28.97 | 30.24 |
| Current trade creditors | 46.56 | 19.43 |
| Current owed to participating | 5.85 | 5.85 |
| Current owed to group member | 77.95 | |
| Short-term deferred tax liabilities | 83.09 | 35.33 |
| Other non-interest bearing current liabilities | 27.23 | 69.93 |
| Current liabilities total | 191.70 | 238.73 |
| Balance sheet total (liabilities) | 665.98 | 602.76 |
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