Beier Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39408988
Lundgaardsgade 19, 7490 Aulum
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 228.87 | 1 579.96 | 845.56 | 630.61 |
| External services | - 866.45 | - 948.59 | - 444.23 | - 387.72 |
| Gross profit | 362.41 | 631.37 | 401.33 | 242.89 |
| Wages and salaries | - 419.36 | - 517.76 | ||
| Social security expenses | - 103.41 | -78.18 | ||
| Employee benefit expenses | - 613.94 | - 521.40 | ||
| EBIT | - 160.36 | 35.44 | - 212.60 | - 278.51 |
| Other financial income | -2.13 | -9.43 | ||
| Other financial expenses | -5.63 | |||
| Pre-tax profit | - 165.99 | 33.31 | 33.31 | - 287.94 |
| Income taxes | -33.31 | |||
| Net earnings | - 165.99 | 33.31 | - 287.94 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | 25.00 | |
| Intangible assets total | 25.00 | 25.00 | 25.00 | |
| Buildings | 20.16 | 20.16 | 20.16 | |
| Tangible assets total | 20.16 | 20.16 | 20.16 | |
| Participating interests | 31.37 | |||
| Other receivables | 7.50 | 7.50 | 7.50 | 267.79 |
| Investments total | 7.50 | 38.87 | 7.50 | 267.79 |
| Non-current loans receivable | -31.37 | |||
| Long term receivables total | -31.37 | |||
| Semifinished products | 30.00 | |||
| Raw materials and consumables | 30.00 | |||
| Inventories total | 60.00 | |||
| Current trade debtors | 30.90 | 120.68 | 120.68 | |
| Current other receivables | 165.99 | -31.37 | 12.82 | |
| Short term receivables total | 196.89 | 120.68 | 89.31 | 12.82 |
| Cash and bank deposits | 4.97 | 31.37 | 14.83 | |
| Cash and cash equivalents | 4.97 | 31.37 | 14.83 | |
| Balance sheet total (assets) | 234.36 | 173.34 | 173.34 | 375.60 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 165.99 | - 165.99 | - 132.68 | |
| Profit of the financial year | - 165.99 | 33.31 | - 287.94 | |
| Shareholders equity total | 50.00 | -82.68 | -82.68 | - 287.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.64 | 47.01 | 47.01 | |
| Current owed to participating | 94.04 | 79.03 | 79.03 | 508.88 |
| Other non-interest bearing current liabilities | 66.69 | 129.98 | 129.98 | 154.67 |
| Current liabilities total | 184.36 | 256.02 | 256.02 | 663.55 |
| Balance sheet total (liabilities) | 234.36 | 173.34 | 173.34 | 375.60 |
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