Tømrergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 44040778
Kortegade 1, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.74 | 857.78 |
| Employee benefit expenses | - 198.45 | - 822.49 |
| EBIT | 190.28 | 35.29 |
| Other financial income | 0.10 | 0.70 |
| Other financial expenses | -5.00 | -2.77 |
| Pre-tax profit | 185.38 | 33.22 |
| Income taxes | -41.47 | -7.58 |
| Net earnings | 143.92 | 25.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.10 | 50.55 |
| Prepayments and accrued income | 29.69 | 56.36 |
| Short term receivables total | 172.79 | 106.91 |
| Cash and bank deposits | 244.71 | 469.63 |
| Cash and cash equivalents | 244.71 | 469.63 |
| Balance sheet total (assets) | 417.50 | 576.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 143.92 | |
| Profit of the financial year | 143.92 | 25.64 |
| Shareholders equity total | 183.92 | 209.56 |
| Provisions | 6.53 | 12.40 |
| Non-current liabilities total | ||
| Current trade creditors | 27.36 | 196.53 |
| Current owed to participating | 58.65 | 31.03 |
| Short-term deferred tax liabilities | 37.62 | 1.72 |
| Other non-interest bearing current liabilities | 103.42 | 125.32 |
| Current liabilities total | 227.05 | 354.59 |
| Balance sheet total (liabilities) | 417.50 | 576.54 |
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