Byens Tømrer & Tag ApS — Credit Rating and Financial Key Figures
CVR number: 37684929
Kratholmvej 47, Stenløse 5260 Odense S
info@byenstoemrerogtag.dk
tel: 28683018
www.byenstoemrerogtag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.16 | 2 953.44 | 5 218.39 | 4 420.34 | 3 799.33 |
| Employee benefit expenses | -1 656.95 | -2 222.75 | -4 025.88 | -3 701.52 | -4 905.15 |
| Other operating expenses | -27.83 | ||||
| Total depreciation | -23.23 | -23.23 | -18.40 | -18.82 | -29.17 |
| EBIT | - 171.02 | 707.46 | 1 174.11 | 727.83 | -1 134.99 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -5.38 | -14.80 | -21.36 | -13.79 | -54.31 |
| Pre-tax profit | - 176.39 | 692.65 | 1 152.75 | 714.04 | -1 187.62 |
| Income taxes | 37.39 | - 154.90 | - 272.17 | - 146.52 | 11.60 |
| Net earnings | - 139.00 | 537.76 | 880.58 | 567.52 | -1 176.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.10 | 5.39 | 77.99 | 65.00 | 58.33 |
| Tangible assets total | 119.10 | 5.39 | 77.99 | 65.00 | 58.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 110.00 | 175.00 | 113.00 | 165.00 |
| Inventories total | 210.00 | 110.00 | 175.00 | 113.00 | 165.00 |
| Current trade debtors | 59.40 | 220.82 | 527.37 | 382.25 | 186.00 |
| Current amounts owed by group member comp. | 313.93 | 52.53 | |||
| Prepayments and accrued income | 29.04 | 111.19 | 74.53 | 68.30 | 83.67 |
| Current other receivables | 280.71 | 585.00 | 838.83 | 903.65 | 3 347.46 |
| Current deferred tax assets | 28.50 | 108.45 | |||
| Short term receivables total | 397.66 | 917.01 | 1 754.66 | 1 406.73 | 3 725.59 |
| Cash and bank deposits | 394.43 | 724.00 | 611.44 | 1 699.37 | 476.25 |
| Cash and cash equivalents | 394.43 | 724.00 | 611.44 | 1 699.37 | 476.25 |
| Balance sheet total (assets) | 1 121.19 | 1 756.40 | 2 619.08 | 3 284.10 | 4 425.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 900.00 | ||
| Retained earnings | 77.90 | - 361.10 | - 323.34 | - 342.76 | 224.75 |
| Profit of the financial year | - 139.00 | 537.76 | 880.58 | 567.52 | -1 176.02 |
| Shareholders equity total | -11.10 | 526.66 | 1 107.23 | 1 174.75 | - 901.26 |
| Provisions | 7.20 | 5.10 | 11.60 | ||
| Non-current liabilities total | |||||
| Advances received | 2 782.99 | ||||
| Current trade creditors | 189.92 | 371.35 | 505.23 | 650.77 | 1 027.07 |
| Current owed to group member | 485.57 | ||||
| Short-term deferred tax liabilities | 119.20 | 274.27 | 140.02 | ||
| Other non-interest bearing current liabilities | 942.37 | 732.00 | 727.25 | 1 306.96 | 1 030.80 |
| Current liabilities total | 1 132.29 | 1 222.54 | 1 506.75 | 2 097.75 | 5 326.43 |
| Balance sheet total (liabilities) | 1 121.19 | 1 756.40 | 2 619.08 | 3 284.10 | 4 425.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.