Tømrermanden ApS — Credit Rating and Financial Key Figures
CVR number: 38613057
Kjeldsbjergvej 11, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 392.77 | 2 750.71 | 4 080.30 | 2 544.71 | 2 534.41 |
| External services | - 799.60 | -1 796.98 | -2 644.15 | -1 551.76 | -1 443.31 |
| Gross profit | 593.17 | 953.73 | 1 436.15 | 992.95 | 1 091.11 |
| Employee benefit expenses | - 500.55 | - 744.15 | -1 251.64 | - 831.56 | - 943.12 |
| Total depreciation | -53.47 | -99.94 | - 113.89 | - 131.37 | - 131.37 |
| EBIT | 39.14 | 109.64 | 70.62 | 30.02 | 16.62 |
| Other financial expenses | -2.18 | -6.86 | -6.77 | -11.76 | -8.18 |
| Pre-tax profit | 36.96 | 102.79 | 63.86 | 18.27 | 8.43 |
| Income taxes | -9.96 | -23.52 | -15.42 | -7.79 | -22.76 |
| Net earnings | 27.01 | 79.27 | 48.44 | 10.48 | -14.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.82 | 313.40 | 232.42 | 138.44 | 44.45 |
| Machinery and equipment | 16.37 | 8.18 | 111.42 | 74.03 | 36.65 |
| Tangible assets total | 189.19 | 321.58 | 343.84 | 212.47 | 81.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.92 | 679.01 | 374.96 | 351.79 | 388.78 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 52.92 | 679.01 | 374.96 | 382.00 | 388.78 |
| Cash and bank deposits | 184.08 | 138.97 | |||
| Cash and cash equivalents | 184.08 | 138.97 | |||
| Balance sheet total (assets) | 426.19 | 1 000.59 | 857.77 | 594.48 | 469.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.20 | 101.21 | 180.48 | 228.92 | 239.39 |
| Profit of the financial year | 27.01 | 79.27 | 48.44 | 10.48 | -14.33 |
| Shareholders equity total | 151.21 | 230.48 | 278.92 | 289.39 | 275.06 |
| Non-current loans from credit institutions | 115.47 | ||||
| Non-current other liabilities | 63.93 | ||||
| Non-current liabilities total | 115.47 | 63.93 | |||
| Current loans from credit institutions | 63.93 | 17.35 | |||
| Current trade creditors | 160.33 | 370.09 | 318.56 | 91.58 | 41.91 |
| Short-term deferred tax liabilities | 8.91 | 19.75 | 10.96 | 16.76 | |
| Other non-interest bearing current liabilities | 105.73 | 264.80 | 249.33 | 85.65 | 118.79 |
| Current liabilities total | 274.97 | 654.63 | 578.85 | 241.15 | 194.82 |
| Balance sheet total (liabilities) | 426.19 | 1 000.59 | 857.77 | 594.48 | 469.88 |
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