Tømrermester Chris Basland ApS — Credit Rating and Financial Key Figures
CVR number: 37475521
Sven Dalsgaards Vej 37, 7430 Ikast
cb@toemrermesterenikast.dk
tel: 22365966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.81 | 610.91 | 434.86 | 494.34 | 592.95 |
| Employee benefit expenses | - 568.90 | - 587.12 | - 457.68 | - 530.72 | - 549.41 |
| Total depreciation | -3.39 | -2.54 | -1.18 | -7.08 | |
| EBIT | 37.52 | 21.25 | -22.83 | -37.55 | 36.46 |
| Other financial income | 0.86 | 0.00 | |||
| Other financial expenses | -1.02 | -2.30 | -1.22 | -0.66 | -1.75 |
| Pre-tax profit | 36.50 | 18.95 | -23.19 | -38.22 | 34.72 |
| Income taxes | -9.50 | -6.26 | 5.00 | 6.60 | -19.07 |
| Net earnings | 27.00 | 12.69 | -18.19 | -31.62 | 15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.54 | 34.20 | 27.13 | ||
| Tangible assets total | 2.54 | 34.20 | 27.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.73 | 120.74 | 53.15 | 65.49 | |
| Prepayments and accrued income | 7.33 | 11.74 | 11.86 | 14.84 | 11.96 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 4.90 | 4.64 | 5.00 | 11.60 | |
| Short term receivables total | 12.43 | 52.11 | 137.60 | 79.59 | 77.45 |
| Cash and bank deposits | 428.22 | 258.68 | 138.24 | 252.02 | 183.15 |
| Cash and cash equivalents | 428.22 | 258.68 | 138.24 | 252.02 | 183.15 |
| Balance sheet total (assets) | 443.20 | 310.79 | 275.84 | 365.81 | 287.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.62 | 42.61 | 55.30 | 37.11 | 5.49 |
| Profit of the financial year | 27.00 | 12.69 | -18.19 | -31.62 | 15.64 |
| Shareholders equity total | 92.61 | 105.30 | 87.11 | 55.49 | 71.14 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.75 | 88.07 | 77.92 | 150.84 | 74.66 |
| Current owed to participating | 10.00 | 3.71 | 27.57 | 22.91 | 2.95 |
| Short-term deferred tax liabilities | 1.47 | ||||
| Other non-interest bearing current liabilities | 257.83 | 113.70 | 83.24 | 136.56 | 131.51 |
| Current liabilities total | 350.59 | 205.48 | 188.73 | 310.32 | 210.59 |
| Balance sheet total (liabilities) | 443.20 | 310.79 | 275.84 | 365.81 | 287.72 |
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