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Tømrerfirmaet Stoffregen ApS — Credit Rating and Financial Key Figures

CVR number: 44078082
Københavnsvej 8, 4800 Nykøbing F
us@t-ns.dk
tel: 40420797
www.t-ns.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 436.873 657.976 837.17
Employee benefit expenses-1 927.32-3 489.93-5 688.80
Total depreciation-41.67-62.50-83.33
EBIT467.88105.541 065.04
Other financial expenses-46.16-13.94-32.42
Pre-tax profit421.7291.611 032.62
Income taxes-93.57-25.34- 225.41
Net earnings328.1566.27807.21

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment208.33145.8362.50
Tangible assets total208.33145.8362.50
Investments total
Long term receivables total
Raw materials and consumables52.05
Inventories total52.05
Current trade debtors363.81730.094 489.16
Current owed by particip. interest comp.18.009.06
Prepayments and accrued income27.0173.15
Current other receivables64.20608.86230.56
Current deferred tax assets6.434.8536.24
Short term receivables total479.451 426.014 755.96
Cash and bank deposits775.23292.77239.73
Cash and cash equivalents775.23292.77239.73
Balance sheet total (assets)1 515.061 864.615 058.18

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings328.15394.42
Profit of the financial year328.1566.27807.21
Shareholders equity total368.15434.421 241.63
Provisions224.00
Non-current loans from credit institutions231.60192.05
Non-current deferred tax liabilities220.45
Non-current liabilities total231.60192.05220.45
Current loans from credit institutions12.5933.28
Advances received46.058.67
Current trade creditors241.40489.632 089.56
Short-term deferred tax liabilities23.76
Other non-interest bearing current liabilities661.33645.421 273.88
Current liabilities total915.311 238.143 372.11
Balance sheet total (liabilities)1 515.061 864.615 058.18
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