TØMRERFIRMAET B & H ApS — Credit Rating and Financial Key Figures
CVR number: 36424478
Sdr. Boulevard 87, 5000 Odense C
claus@bhvinduer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.81 | 2 858.79 | 3 213.02 | 4 777.94 | 3 877.71 |
| Employee benefit expenses | -3 327.22 | -3 550.77 | -2 849.50 | -3 740.32 | -3 729.87 |
| Total depreciation | - 309.68 | -47.61 | -49.76 | -28.26 | -9.22 |
| EBIT | - 869.08 | - 739.58 | 313.77 | 1 009.36 | 138.62 |
| Other financial income | 0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -94.92 | -85.11 | -75.44 | -75.89 | - 106.29 |
| Pre-tax profit | - 964.01 | - 824.69 | 238.34 | 933.48 | 32.33 |
| Income taxes | 203.21 | 177.19 | -56.43 | - 226.00 | -22.28 |
| Net earnings | - 760.80 | - 647.50 | 181.91 | 707.48 | 10.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.88 | 150.15 | 96.89 | 68.62 | 8.45 |
| Tangible assets total | 280.88 | 150.15 | 96.89 | 68.62 | 8.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 257.00 | 236.70 | 332.30 | 357.70 | 402.10 |
| Inventories total | 257.00 | 236.70 | 332.30 | 357.70 | 402.10 |
| Current trade debtors | 1 659.85 | 753.73 | 2 082.34 | 2 688.83 | 1 424.96 |
| Prepayments and accrued income | 36.46 | 21.50 | 86.00 | 88.86 | 33.09 |
| Current other receivables | 441.83 | 391.72 | 265.72 | 975.12 | 380.76 |
| Current deferred tax assets | 193.96 | 378.15 | 325.72 | 111.75 | 67.44 |
| Short term receivables total | 2 332.10 | 1 545.11 | 2 759.78 | 3 864.57 | 1 906.25 |
| Balance sheet total (assets) | 2 869.99 | 1 931.95 | 3 188.97 | 4 290.89 | 2 316.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | 449.36 | - 311.44 | - 958.94 | - 777.04 | -60.52 |
| Profit of the financial year | - 760.80 | - 647.50 | 181.91 | 707.48 | 10.05 |
| Shareholders equity total | - 261.44 | - 908.94 | - 727.04 | 5.44 | 24.54 |
| Non-current leasing loans | 108.68 | 9.49 | |||
| Non-current liabilities total | 108.68 | 9.49 | |||
| Current loans from credit institutions | 1 574.80 | 1 510.25 | 1 282.52 | 1 407.40 | 37.26 |
| Advances received | 971.81 | ||||
| Current trade creditors | 566.31 | 549.45 | 1 719.01 | 1 047.55 | 1 059.01 |
| Current owed to participating | 87.87 | 87.83 | 83.25 | 71.13 | 71.85 |
| Current owed to group member | 100.42 | 225.16 | 360.87 | ||
| Short-term deferred tax liabilities | 84.19 | ||||
| Other non-interest bearing current liabilities | 709.57 | 683.88 | 730.81 | 562.41 | 763.27 |
| Current liabilities total | 3 022.75 | 2 831.41 | 3 916.01 | 4 285.45 | 2 292.26 |
| Balance sheet total (liabilities) | 2 869.99 | 1 931.95 | 3 188.97 | 4 290.89 | 2 316.80 |
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