Tømrermester Patrik Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41427191
Skagensvej 317 A, Nielstrup 9981 Jerup
ToemrermesterPatrik@outlook.dk
tel: 60524177
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.39 | 644.76 | 641.70 |
| Employee benefit expenses | - 358.12 | - 555.55 | - 586.05 |
| Total depreciation | -61.10 | -70.28 | -61.78 |
| EBIT | 104.17 | 18.93 | -6.14 |
| Other financial income | 0.18 | ||
| Other financial expenses | -5.94 | -6.80 | -4.73 |
| Pre-tax profit | 98.23 | 12.13 | -10.69 |
| Income taxes | -22.44 | 3.88 | -0.55 |
| Net earnings | 75.79 | 16.01 | -11.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 107.25 | 53.63 | |
| Machinery and equipment | 57.77 | 49.62 | 41.46 |
| Tangible assets total | 165.03 | 103.24 | 41.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 277.18 | 90.13 | |
| Current other receivables | 41.08 | 27.66 | 42.42 |
| Short term receivables total | 41.08 | 304.84 | 132.55 |
| Cash and bank deposits | 202.61 | 57.77 | 42.19 |
| Cash and cash equivalents | 202.61 | 57.77 | 42.19 |
| Balance sheet total (assets) | 408.71 | 465.85 | 216.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | -56.50 | 19.29 | 35.30 |
| Profit of the financial year | 75.79 | 16.01 | -11.24 |
| Shareholders equity total | 115.79 | 75.30 | 64.06 |
| Provisions | 20.59 | 9.66 | 3.06 |
| Non-current deferred tax liabilities | 1.85 | 6.90 | 7.15 |
| Non-current liabilities total | 1.85 | 6.90 | 7.15 |
| Current loans from credit institutions | 0.53 | ||
| Current trade creditors | 21.24 | 135.61 | 17.44 |
| Short-term deferred tax liabilities | 6.90 | ||
| Other non-interest bearing current liabilities | 249.24 | 237.85 | 117.59 |
| Current liabilities total | 270.48 | 373.99 | 141.92 |
| Balance sheet total (liabilities) | 408.71 | 465.85 | 216.19 |
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