TØMRERFIRMAET TORBEN GRØN ApS — Credit Rating and Financial Key Figures
CVR number: 20615494
Holmedal 33 A, Voerladegård 8660 Skanderborg
tel: 75782582
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 720.37 | - 202.81 | 192.88 | 438.86 |
| Employee benefit expenses | - 345.83 | -78.90 | -1.33 | |
| Other operating expenses | -19.80 | -63.73 | -22.00 | |
| EBIT | 354.73 | - 345.44 | 169.54 | 438.86 |
| Other financial income | 18.99 | 15.47 | 8.26 | 6.56 |
| Other financial expenses | -2.84 | -3.23 | -3.02 | -5.15 |
| Pre-tax profit | 370.88 | - 333.20 | 174.78 | 440.27 |
| Income taxes | -82.23 | 72.76 | -53.45 | -96.84 |
| Net earnings | 288.65 | - 260.44 | 121.32 | 343.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.73 | |||
| Tangible assets total | 179.73 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 202.10 | 7.70 | 13.50 | 182.75 |
| Prepayments and accrued income | 15.12 | 13.35 | 14.87 | 7.01 |
| Current other receivables | 157.25 | 158.81 | 160.54 | 167.65 |
| Current deferred tax assets | 0.82 | 73.59 | 48.19 | 11.13 |
| Short term receivables total | 375.30 | 253.44 | 237.10 | 368.53 |
| Other current investments | 7.74 | |||
| Cash and bank deposits | 396.92 | 33.95 | 346.08 | 382.95 |
| Cash and cash equivalents | 404.67 | 33.95 | 346.08 | 382.95 |
| Balance sheet total (assets) | 989.69 | 317.40 | 613.18 | 781.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 130.11 | 312.96 | -55.48 | -44.76 |
| Profit of the financial year | 288.65 | - 260.44 | 121.32 | 343.44 |
| Shareholders equity total | 647.16 | 283.32 | 298.84 | 534.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.28 | 2.02 | 21.73 | 42.64 |
| Current owed to participating | 197.93 | 41.43 | ||
| Short-term deferred tax liabilities | 67.13 | -16.00 | 61.78 | |
| Other non-interest bearing current liabilities | 195.13 | 48.06 | 94.69 | 101.36 |
| Current liabilities total | 342.53 | 34.08 | 314.34 | 247.21 |
| Balance sheet total (liabilities) | 989.69 | 317.40 | 613.18 | 781.48 |
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