BRYNDUMSAGER TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 31883644
Vænget 25, 6818 Årre
info@bryndumsager.dk
tel: 22462584
https://årre-tømrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 990.36 | 4 108.35 | 4 410.14 | 3 609.00 | 4 081.31 |
| Employee benefit expenses | -3 037.76 | -3 494.89 | -3 444.09 | -2 869.37 | -2 754.95 |
| Other operating expenses | -33.70 | -35.59 | -10.38 | ||
| Total depreciation | -82.77 | -79.25 | -76.75 | -76.23 | -83.94 |
| Reduction in value of non-current assets | 15.00 | 10.00 | -25.00 | 25.00 | -25.00 |
| EBIT | 884.84 | 544.20 | 830.60 | 602.81 | 1 257.05 |
| Other financial income | 0.29 | 7.55 | |||
| Other financial expenses | -17.04 | -5.85 | -6.92 | -1.87 | -1.64 |
| Pre-tax profit | 867.80 | 538.35 | 823.67 | 601.23 | 1 262.96 |
| Income taxes | - 193.97 | - 118.87 | - 182.29 | - 132.95 | - 279.66 |
| Net earnings | 673.82 | 419.49 | 641.38 | 468.29 | 983.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.00 | 600.00 | |||
| Buildings | 615.00 | 625.00 | 600.00 | ||
| Machinery and equipment | 488.09 | 408.84 | 332.09 | 352.01 | 268.07 |
| Tangible assets total | 1 103.09 | 1 033.84 | 932.09 | 927.01 | 868.08 |
| Other non-current investments | 5.25 | 5.25 | 5.25 | ||
| Investments total | 5.25 | 5.25 | 5.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | |||
| Finished products/goods | 2.00 | 2.00 | 2.00 | ||
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 421.10 | 1 045.43 | 168.89 | 1 269.48 | 863.71 |
| Prepayments and accrued income | 27.10 | 33.25 | 25.48 | 18.05 | 43.05 |
| Current other receivables | 198.59 | 17.38 | 34.75 | 193.50 | 197.41 |
| Short term receivables total | 646.79 | 1 096.07 | 229.11 | 1 481.03 | 1 104.16 |
| Other current investments | 5.25 | 5.25 | 5.25 | 25.25 | 25.25 |
| Cash and bank deposits | 1 535.55 | 747.76 | 1 577.21 | 408.59 | 1 356.54 |
| Cash and cash equivalents | 1 540.80 | 753.01 | 1 582.46 | 433.84 | 1 381.79 |
| Balance sheet total (assets) | 3 297.93 | 2 890.17 | 2 750.91 | 2 843.88 | 3 356.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 550.00 | 450.00 | 900.00 |
| Retained earnings | 333.24 | 607.06 | 476.55 | 667.93 | 236.21 |
| Profit of the financial year | 673.82 | 419.49 | 641.38 | 468.29 | 983.29 |
| Shareholders equity total | 1 732.06 | 1 551.55 | 1 792.93 | 1 711.21 | 2 244.51 |
| Provisions | 36.08 | 42.35 | 37.27 | 32.10 | 31.97 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 743.02 | 405.90 | 243.59 | 428.49 | 341.62 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 12.05 | 18.60 | 77.37 | 58.12 | 199.80 |
| Other non-interest bearing current liabilities | 774.71 | 871.77 | 599.75 | 563.97 | 536.14 |
| Current liabilities total | 1 529.79 | 1 296.27 | 920.72 | 1 100.57 | 1 079.56 |
| Balance sheet total (liabilities) | 3 297.93 | 2 890.17 | 2 750.91 | 2 843.88 | 3 356.03 |
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