TM Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42041912
Ole Rømers Vej 11, 6100 Haderslev
tel: 22722505
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.00 | -15.64 | 701.42 | 99.57 |
| Employee benefit expenses | - 182.53 | - 152.27 | -10.13 | |
| Total depreciation | -6.56 | -34.84 | -47.37 | |
| EBIT | 15.00 | - 204.73 | 514.31 | 42.07 |
| Other financial income | 14.52 | 6.18 | 8.20 | 0.89 |
| Other financial expenses | -17.55 | -17.60 | -2.02 | -31.16 |
| Pre-tax profit | 11.97 | - 216.16 | 520.48 | 11.79 |
| Income taxes | -3.10 | 49.03 | - 116.88 | 0.49 |
| Net earnings | 8.86 | - 167.13 | 403.60 | 12.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 732.14 | |||
| Machinery and equipment | 65.57 | 217.98 | 150.71 | |
| Tangible assets total | 65.57 | 217.98 | 1 882.85 | |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Finished products/goods | 7.47 | |||
| Inventories total | 7.47 | |||
| Current trade debtors | 25.65 | 372.91 | ||
| Current other receivables | 184.26 | 285.05 | 124.25 | 229.00 |
| Current deferred tax assets | 49.03 | |||
| Short term receivables total | 184.26 | 359.72 | 124.25 | 601.91 |
| Cash and bank deposits | 62.98 | 307.34 | 366.99 | 77.77 |
| Cash and cash equivalents | 62.98 | 307.34 | 366.99 | 77.77 |
| Balance sheet total (assets) | 286.71 | 764.63 | 741.22 | 2 594.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.86 | - 158.27 | 245.33 | |
| Profit of the financial year | 8.86 | - 167.13 | 403.60 | 12.28 |
| Shareholders equity total | 48.86 | - 118.27 | 285.33 | 297.62 |
| Provisions | 11.71 | 11.21 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 130.49 | |||
| Current trade creditors | 459.97 | 154.31 | 158.77 | |
| Current owed to participating | 205.33 | 878.18 | ||
| Short-term deferred tax liabilities | 3.10 | 56.14 | ||
| Other non-interest bearing current liabilities | 29.42 | 422.93 | 233.72 | 118.27 |
| Current liabilities total | 237.85 | 882.90 | 444.18 | 2 285.70 |
| Balance sheet total (liabilities) | 286.71 | 764.63 | 741.22 | 2 594.53 |
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