TØMRERVÆRKSTEDET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28318901
Rendsborgparken 1, 4400 Kalundborg
tvka@tvka.dk
tel: 59560301
www.tvka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 468.32 | 13 686.65 | 12 870.85 | 14 828.15 | 16 664.90 |
| Employee benefit expenses | -10 115.16 | -12 198.25 | -12 545.15 | -13 130.10 | -15 255.69 |
| Total depreciation | - 262.02 | - 206.74 | - 185.80 | - 149.62 | -98.01 |
| EBIT | 91.14 | 1 281.66 | 139.90 | 1 548.43 | 1 311.19 |
| Other financial income | 106.16 | 102.29 | 0.44 | 10.55 | |
| Other financial expenses | - 150.41 | - 129.97 | -50.13 | -66.59 | -78.77 |
| Pre-tax profit | 46.89 | 1 253.98 | 90.22 | 1 481.84 | 1 242.97 |
| Income taxes | -12.18 | - 277.20 | -22.11 | - 326.27 | - 278.71 |
| Net earnings | 34.71 | 976.78 | 68.11 | 1 155.56 | 964.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.33 | 100.89 | 83.45 | 66.02 | 48.58 |
| Machinery and equipment | 465.89 | 276.59 | 198.69 | 373.75 | 616.77 |
| Tangible assets total | 584.22 | 377.49 | 282.15 | 439.77 | 665.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.50 | 157.00 | 184.50 | 166.50 | 144.00 |
| Inventories total | 126.50 | 157.00 | 184.50 | 166.50 | 144.00 |
| Current trade debtors | 2 441.94 | 3 668.69 | 2 490.64 | 3 518.29 | 5 537.24 |
| Current amounts owed by group member comp. | 3 403.16 | 484.79 | 309.87 | 45.31 | 1 393.23 |
| Prepayments and accrued income | 96.57 | 103.39 | 60.12 | 111.60 | 164.85 |
| Current other receivables | 663.38 | 1 025.22 | 1 806.81 | 2 502.84 | 1 174.17 |
| Short term receivables total | 6 605.05 | 5 282.10 | 4 667.44 | 6 178.03 | 8 269.49 |
| Cash and bank deposits | 1 342.84 | 1 163.99 | 1 186.82 | 1 711.75 | 467.10 |
| Cash and cash equivalents | 1 342.84 | 1 163.99 | 1 186.82 | 1 711.75 | 467.10 |
| Balance sheet total (assets) | 8 658.61 | 6 980.58 | 6 320.91 | 8 496.06 | 9 545.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 737.32 | 772.02 | 1 748.81 | 816.92 | 972.49 |
| Profit of the financial year | 34.71 | 976.78 | 68.11 | 1 155.56 | 964.26 |
| Shareholders equity total | 1 897.02 | 2 873.81 | 1 941.92 | 3 097.48 | 3 061.75 |
| Provisions | 6.32 | 23.30 | 21.75 | 61.13 | 58.14 |
| Non-current other liabilities | 797.24 | ||||
| Non-current deferred tax liabilities | 260.21 | 23.66 | 286.90 | 281.70 | |
| Non-current liabilities total | 797.24 | 260.21 | 23.66 | 286.90 | 281.70 |
| Advances received | 214.31 | 213.31 | 83.95 | 193.64 | 81.71 |
| Current trade creditors | 976.95 | 819.41 | 936.55 | 1 542.11 | 1 100.20 |
| Current owed to group member | 2 890.73 | 784.50 | 832.14 | 1 893.71 | |
| Short-term deferred tax liabilities | 86.02 | ||||
| Other non-interest bearing current liabilities | 1 790.01 | 2 790.53 | 2 528.57 | 2 482.65 | 3 068.73 |
| Current liabilities total | 5 958.02 | 3 823.25 | 4 333.57 | 5 050.54 | 6 144.36 |
| Balance sheet total (liabilities) | 8 658.61 | 6 980.58 | 6 320.91 | 8 496.06 | 9 545.94 |
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