Tømrermanden ApS — Credit Rating and Financial Key Figures
CVR number: 38613057
Kjeldsbjergvej 11, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 750.71 | 4 080.30 | 2 544.71 | ||
| External services | -1 796.98 | -2 644.15 | -1 551.76 | ||
| Gross profit | 953.73 | 1 436.15 | 992.95 | 842.96 | 753.57 |
| Employee benefit expenses | - 744.15 | -1 251.64 | - 831.56 | - 694.97 | - 764.27 |
| Total depreciation | -99.94 | - 113.89 | - 131.37 | - 131.37 | -81.10 |
| EBIT | 109.64 | 70.62 | 30.02 | 16.62 | -91.80 |
| Other financial expenses | -6.86 | -6.77 | -11.76 | -8.18 | -8.07 |
| Pre-tax profit | 102.79 | 63.86 | 18.27 | 8.43 | -99.87 |
| Income taxes | -23.52 | -15.42 | -7.79 | -22.76 | 5.49 |
| Net earnings | 79.27 | 48.44 | 10.48 | -14.33 | -94.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.40 | 232.42 | 138.44 | ||
| Buildings | 44.45 | ||||
| Machinery and equipment | 8.18 | 111.42 | 74.03 | 36.64 | |
| Tangible assets total | 321.58 | 343.84 | 212.47 | 81.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.01 | 374.96 | 351.79 | 384.77 | 413.81 |
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 30.00 | 4.00 | |||
| Current deferred tax assets | 0.21 | 6.00 | |||
| Short term receivables total | 679.01 | 374.96 | 382.00 | 388.78 | 420.57 |
| Cash and bank deposits | 138.97 | 10.76 | |||
| Cash and cash equivalents | 138.97 | 10.76 | |||
| Balance sheet total (assets) | 1 000.59 | 857.77 | 594.48 | 469.88 | 431.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 101.21 | 180.48 | 228.92 | 239.39 | 125.06 |
| Profit of the financial year | 79.27 | 48.44 | 10.48 | -14.33 | -94.38 |
| Shareholders equity total | 230.48 | 278.92 | 289.39 | 275.06 | 180.69 |
| 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 | 370.09 | 318.56 | 91.58 | 30.05 | 194.57 |
| Current owed to participating | 11.86 | 6.21 | |||
| Short-term deferred tax liabilities | 19.75 | 10.96 | 16.76 | ||
| Other non-interest bearing current liabilities | 264.80 | 249.33 | 85.65 | 118.79 | 49.86 |
| Current liabilities total | 654.63 | 578.85 | 241.15 | 194.82 | 250.65 |
| Balance sheet total (liabilities) | 1 000.59 | 857.77 | 594.48 | 469.88 | 431.33 |
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