TØMRERMESTER TOM SJØDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 31479053
Fruens Bøge Allé 14, Dalum 5250 Odense SV
ts@tomsjoedahl.dk
tel: 30717405
www.tomsjoedahl.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.71 | 398.97 | 226.97 | 475.95 | 430.32 |
| Employee benefit expenses | - 405.70 | - 396.60 | - 214.90 | - 434.78 | - 388.42 |
| EBIT | 61.01 | 2.36 | 12.07 | 41.17 | 41.90 |
| Other financial income | 4.43 | 3.60 | 2.49 | 2.51 | 2.59 |
| Other financial expenses | -0.29 | -0.32 | -0.77 | ||
| Pre-tax profit | 65.44 | 5.96 | 14.27 | 43.37 | 43.72 |
| Income taxes | -15.30 | -2.21 | -3.14 | -9.79 | -10.83 |
| Net earnings | 50.14 | 3.76 | 11.13 | 33.58 | 32.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.82 | 51.19 | 92.22 | 61.86 | 60.84 |
| Current amounts owed by group member comp. | 531.58 | 246.50 | 250.96 | 256.37 | 253.28 |
| Prepayments and accrued income | 11.79 | 12.68 | 6.65 | 7.13 | 6.24 |
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 597.51 | 310.36 | 349.82 | 325.36 | 320.36 |
| Cash and bank deposits | 89.33 | 57.02 | 85.23 | 315.78 | 236.69 |
| Cash and cash equivalents | 89.33 | 57.02 | 85.23 | 315.78 | 236.69 |
| Balance sheet total (assets) | 686.84 | 367.38 | 435.06 | 641.14 | 557.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -17.55 | 32.60 | 36.35 | 47.49 | 81.07 |
| Profit of the financial year | 50.14 | 3.76 | 11.13 | 33.58 | 32.90 |
| Shareholders equity total | 457.60 | 161.35 | 172.49 | 206.07 | 238.96 |
| Provisions | 1.63 | 1.81 | 1.46 | 1.57 | 1.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.01 | 1.89 | 147.58 | 163.10 | 40.11 |
| Short-term deferred tax liabilities | 2.03 | 3.49 | 9.68 | 11.02 | |
| Other non-interest bearing current liabilities | 218.60 | 200.30 | 110.04 | 260.73 | 265.58 |
| Current liabilities total | 227.61 | 204.21 | 261.11 | 433.50 | 316.71 |
| Balance sheet total (liabilities) | 686.84 | 367.38 | 435.06 | 641.14 | 557.04 |
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