Tømrerfirmaet West ApS — Credit Rating and Financial Key Figures
CVR number: 41193565
Kærnvej 40, 6830 Nørre Nebel
kontakt@tfwest.dk
tel: 28577392
www.tfwest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.28 | 2 238.74 | 2 623.62 | 4 194.86 | 3 599.12 |
| Employee benefit expenses | - 563.57 | -1 708.14 | -2 041.06 | -2 961.79 | -3 086.80 |
| Total depreciation | -21.73 | -28.88 | -73.22 | -51.49 | -55.48 |
| EBIT | 246.98 | 501.72 | 509.33 | 1 181.58 | 456.84 |
| Other financial income | 0.48 | 2.29 | 1.65 | ||
| Other financial expenses | -12.04 | -7.30 | -2.13 | -25.03 | -33.51 |
| Pre-tax profit | 234.94 | 494.41 | 507.69 | 1 158.84 | 424.97 |
| Income taxes | -54.90 | - 109.99 | - 112.30 | - 256.85 | -98.86 |
| Net earnings | 180.04 | 384.43 | 395.38 | 901.99 | 326.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.07 | 419.19 | 345.96 | 294.47 | 469.28 |
| Tangible assets total | 57.07 | 419.19 | 345.96 | 294.47 | 469.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.67 | 539.23 | 1 124.38 | 2 835.06 | 2 815.39 |
| Prepayments and accrued income | 27.50 | 110.35 | 20.00 | 75.81 | 56.97 |
| Current other receivables | 5.82 | 32.50 | 47.27 | ||
| Current deferred tax assets | 2.13 | 8.41 | |||
| Short term receivables total | 352.12 | 658.00 | 1 144.38 | 2 943.36 | 2 919.63 |
| Cash and bank deposits | 219.21 | 703.05 | 580.26 | 2.71 | |
| Cash and cash equivalents | 219.21 | 703.05 | 580.26 | 2.71 | |
| Balance sheet total (assets) | 628.40 | 1 780.23 | 2 070.60 | 3 237.83 | 3 391.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 300.00 | |
| Retained earnings | 122.84 | 389.47 | 662.85 | 1 264.84 | |
| Profit of the financial year | 180.04 | 384.43 | 395.38 | 901.99 | 326.11 |
| Shareholders equity total | 220.04 | 604.47 | 942.65 | 1 726.84 | 1 930.96 |
| Provisions | 16.28 | 18.73 | 21.33 | 32.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.34 | 148.81 | |||
| Advances received | 200.46 | ||||
| Current trade creditors | 159.44 | 720.06 | 473.61 | 523.13 | 493.89 |
| Short-term deferred tax liabilities | 57.02 | 81.85 | 154.25 | 45.96 | |
| Other non-interest bearing current liabilities | 191.90 | 238.97 | 553.76 | 736.94 | 739.77 |
| Current liabilities total | 408.36 | 1 159.49 | 1 109.22 | 1 489.66 | 1 428.43 |
| Balance sheet total (liabilities) | 628.40 | 1 780.23 | 2 070.60 | 3 237.83 | 3 391.62 |
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