Byens Tømrer & Tag ApS
CVR number: 37684929
Kratholmvej 47, Stenløse 5260 Odense S
info@byenstoemrerogtag.dk
tel: 28683018
www.byenstoemrerogtag.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 861.96 | 1 700.85 | 1 509.16 | 2 953.44 | 4 952.44 |
Employee benefit expenses | - 830.15 | -1 652.30 | -1 656.95 | -2 222.75 | -3 759.93 |
Total depreciation | -21.08 | -33.23 | -23.23 | -23.23 | -18.40 |
EBIT | 10.73 | 15.32 | - 171.02 | 707.46 | 1 174.11 |
Other financial expenses | -0.59 | -2.78 | -5.38 | -14.80 | -21.36 |
Pre-tax profit | 10.14 | 12.54 | - 176.39 | 692.65 | 1 152.75 |
Income taxes | -2.32 | -3.41 | 37.39 | - 154.90 | - 272.17 |
Net earnings | 7.81 | 9.12 | - 139.00 | 537.76 | 880.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 75.08 | 71.85 | 119.10 | 5.39 | 77.99 |
Tangible assets total | 75.08 | 71.85 | 119.10 | 5.39 | 77.99 |
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 30.00 | 50.00 | 210.00 | 110.00 | 175.00 |
Inventories total | 30.00 | 50.00 | 210.00 | 110.00 | 175.00 |
Current trade debtors | 52.39 | 74.85 | 59.40 | 220.82 | 527.37 |
Current amounts owed by group member comp. | 313.93 | ||||
Prepayments and accrued income | 57.87 | 53.96 | 29.04 | 111.19 | 74.53 |
Current other receivables | 217.24 | 258.85 | 280.71 | 585.00 | 838.83 |
Current deferred tax assets | 28.50 | ||||
Short term receivables total | 327.50 | 387.66 | 397.66 | 917.01 | 1 754.66 |
Cash and bank deposits | 72.96 | 165.17 | 394.43 | 724.00 | 611.44 |
Cash and cash equivalents | 72.96 | 165.17 | 394.43 | 724.00 | 611.44 |
Balance sheet total (assets) | 505.54 | 674.68 | 1 121.19 | 1 756.40 | 2 619.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 500.00 | |||
Retained earnings | 60.96 | 68.78 | 77.90 | - 361.10 | - 323.34 |
Profit of the financial year | 7.81 | 9.12 | - 139.00 | 537.76 | 880.58 |
Shareholders equity total | 118.78 | 127.90 | -11.10 | 526.66 | 1 107.23 |
Provisions | 5.48 | 8.89 | 7.20 | 5.10 | |
Non-current liabilities total | |||||
Current trade creditors | 155.41 | 144.00 | 189.92 | 371.35 | 505.23 |
Short-term deferred tax liabilities | 119.20 | 274.27 | |||
Other non-interest bearing current liabilities | 225.87 | 393.89 | 942.37 | 732.00 | 727.25 |
Current liabilities total | 381.29 | 537.89 | 1 132.29 | 1 222.54 | 1 506.75 |
Balance sheet total (liabilities) | 505.54 | 674.68 | 1 121.19 | 1 756.40 | 2 619.08 |
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