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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 108.354 410.143 609.004 212.254 245.41
Employee benefit expenses-3 494.89-3 444.09-2 869.37-2 885.89-3 196.52
Other operating expenses-33.70-35.59-10.38-43.27
Total depreciation-79.25-76.75-76.23-83.94-84.85
Reduction in value of non-current assets10.00-25.0025.0025.00
EBIT544.20830.60602.811 257.05920.77
Other financial income0.297.552.30
Other financial expenses-5.85-6.92-1.87-1.64-3.25
Pre-tax profit538.35823.67601.231 262.96919.82
Income taxes- 118.87- 182.29- 132.95- 279.66- 204.27
Net earnings419.49641.38468.29983.29715.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters575.00
Buildings625.00600.00600.00600.00
Machinery and equipment408.84332.09352.01268.07316.52
Tangible assets total1 033.84932.09927.01868.08916.52
Other non-current investments5.255.25
Investments total5.255.25
Long term receivables total
Raw materials and consumables2.002.002.00
Finished products/goods2.002.00
Inventories total2.002.002.002.002.00
Current trade debtors1 045.43168.891 269.48863.71722.47
Prepayments and accrued income33.2525.4818.0543.0546.24
Current other receivables17.3834.75193.50197.41149.62
Current deferred tax assets16.01
Short term receivables total1 096.07229.111 481.031 104.16934.34
Other current investments5.255.2525.2525.2525.25
Cash and bank deposits747.761 577.21408.591 356.541 123.95
Cash and cash equivalents753.011 582.46433.841 381.791 149.20
Balance sheet total (assets)2 890.172 750.912 843.883 356.033 002.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00550.00450.00900.00600.00
Retained earnings607.06476.55667.93236.21619.50
Profit of the financial year419.49641.38468.29983.29715.55
Shareholders equity total1 551.551 792.931 711.212 244.512 060.05
Provisions42.3537.2732.1031.9730.25
Non-current liabilities total
Advances received2.002.00
Current trade creditors405.90243.59428.49341.62202.17
Current owed to participating50.00
Short-term deferred tax liabilities18.6077.3758.12199.80
Other non-interest bearing current liabilities871.77599.75563.97536.14707.58
Current liabilities total1 296.27920.721 100.571 079.56911.76
Balance sheet total (liabilities)2 890.172 750.912 843.883 356.033 002.06
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