Tømrer Bahn Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41306823
Langkjær 10 A, Hem 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 469.93 | - 171.15 | 324.89 | -36.44 |
| Total depreciation | -10.64 | -7.61 | -20.11 | -16.38 |
| EBIT | 459.29 | - 178.77 | 304.78 | -52.82 |
| Other financial income | 7.16 | 0.02 | 42.91 | |
| Other financial expenses | -1.86 | -6.51 | -27.94 | -68.79 |
| Pre-tax profit | 457.43 | - 178.12 | 276.87 | -78.70 |
| Income taxes | - 101.41 | 39.19 | -60.91 | 17.32 |
| Net earnings | 356.03 | - 138.93 | 215.96 | -61.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 489.80 | |||
| Machinery and equipment | 12.43 | 4.82 | 75.71 | 59.33 |
| Tangible assets total | 12.43 | 4.82 | 565.51 | 59.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 375.00 | 208.90 | 561.75 | |
| Current amounts owed by group member comp. | 5.00 | |||
| Prepayments and accrued income | 7.77 | |||
| Current other receivables | 119.26 | 319.84 | 839.51 | |
| Current deferred tax assets | 1.07 | 40.26 | ||
| Short term receivables total | 388.84 | 368.41 | 319.84 | 1 401.26 |
| Cash and bank deposits | 351.87 | 126.38 | 1 007.56 | 174.82 |
| Cash and cash equivalents | 351.87 | 126.38 | 1 007.56 | 174.82 |
| Balance sheet total (assets) | 753.15 | 499.61 | 1 892.91 | 1 635.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | - 250.00 | 106.03 | -32.90 | 183.05 |
| Profit of the financial year | 356.03 | - 138.93 | 215.96 | -61.39 |
| Shareholders equity total | 396.03 | 7.10 | 223.05 | 161.66 |
| Provisions | 59.12 | 0.19 | ||
| Non-current liabilities total | ||||
| Advances received | 685.41 | 327.15 | ||
| Current trade creditors | 210.10 | 172.60 | 51.99 | 29.49 |
| Current owed to group member | 319.91 | 177.99 | 189.92 | |
| Short-term deferred tax liabilities | 102.48 | 41.96 | ||
| Other non-interest bearing current liabilities | 44.55 | 695.35 | 885.06 | |
| Current liabilities total | 357.12 | 492.51 | 1 610.74 | 1 473.56 |
| Balance sheet total (liabilities) | 753.15 | 499.61 | 1 892.91 | 1 635.41 |
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