Bjørn E. Christensen Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38883496
Højmosevej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.46 | 736.46 | 823.43 | 951.76 | 678.70 |
| Employee benefit expenses | - 630.27 | - 803.67 | - 770.95 | - 772.07 | - 659.14 |
| Total depreciation | -13.30 | -13.30 | |||
| EBIT | 29.19 | -67.21 | 52.48 | 166.39 | 6.26 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -1.19 | -1.24 | -1.66 | -0.00 | -0.23 |
| Pre-tax profit | 28.00 | -68.45 | 50.82 | 166.39 | 6.35 |
| Income taxes | -6.93 | 14.00 | -4.30 | -36.18 | -2.09 |
| Net earnings | 21.07 | -54.45 | 46.51 | 130.21 | 4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.20 | 39.90 | |||
| Tangible assets total | 53.20 | 39.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.94 | 19.23 | 48.17 | 92.16 | 24.86 |
| Current other receivables | 45.00 | 30.00 | 70.00 | 40.00 | 60.00 |
| Current deferred tax assets | 14.00 | 12.01 | |||
| Short term receivables total | 58.94 | 63.23 | 130.18 | 132.16 | 84.86 |
| Cash and bank deposits | 318.24 | 66.16 | 73.35 | 185.22 | 79.63 |
| Cash and cash equivalents | 318.24 | 66.16 | 73.35 | 185.22 | 79.63 |
| Balance sheet total (assets) | 377.18 | 129.40 | 203.53 | 370.58 | 204.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Retained earnings | -9.13 | 11.93 | -42.52 | -54.90 | 75.31 |
| Profit of the financial year | 21.07 | -54.45 | 46.51 | 130.21 | 4.26 |
| Shareholders equity total | 117.23 | 7.49 | 54.00 | 184.21 | 129.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.22 | 25.90 | 94.29 | 27.01 | 48.17 |
| Short-term deferred tax liabilities | 7.12 | 3.69 | 25.18 | 1.52 | |
| Other non-interest bearing current liabilities | 227.61 | 92.33 | 55.25 | 134.18 | 25.13 |
| Current liabilities total | 259.95 | 121.91 | 149.53 | 186.37 | 74.82 |
| Balance sheet total (liabilities) | 377.18 | 129.40 | 203.53 | 370.58 | 204.39 |
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