TØMRERMESTER BERNOW JESPERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 10279585
Søndervang 2, Bjerge Str 4480 Store Fuglede
tel: 59593535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.65 | 4 773.31 | 3 647.79 | 4 991.13 | 5 065.41 |
| Employee benefit expenses | -3 058.32 | -4 052.11 | -3 848.83 | -4 354.33 | -4 393.78 |
| Other operating expenses | -43.32 | -51.02 | -56.18 | -33.50 | |
| Total depreciation | - 104.22 | - 140.37 | - 165.89 | - 150.50 | - 107.12 |
| EBIT | 109.80 | 529.82 | - 423.11 | 452.80 | 564.50 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -2.41 | -11.33 | -10.26 | -8.84 | -3.67 |
| Pre-tax profit | 107.39 | 518.49 | - 433.36 | 445.41 | 560.83 |
| Income taxes | -31.08 | - 121.47 | 42.99 | - 132.70 | |
| Net earnings | 76.30 | 397.01 | - 390.37 | 445.41 | 428.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.18 | 845.02 | 823.87 | ||
| Machinery and equipment | 454.80 | 712.57 | 616.92 | 478.76 | 371.64 |
| Tangible assets total | 1 320.98 | 1 557.59 | 1 440.79 | 478.76 | 371.64 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 604.41 | 2 141.26 | 1 641.28 | 1 431.56 | 1 158.23 |
| Current amounts owed by group member comp. | 25.06 | ||||
| Prepayments and accrued income | 34.11 | 42.26 | 50.88 | 55.01 | 56.25 |
| Current other receivables | 468.29 | 93.35 | 1 003.06 | 540.04 | 888.83 |
| Short term receivables total | 2 106.82 | 2 276.87 | 2 695.22 | 2 051.67 | 2 103.31 |
| Cash and bank deposits | 641.04 | 1 393.02 | 511.92 | 850.65 | 1 391.50 |
| Cash and cash equivalents | 641.04 | 1 393.02 | 511.92 | 850.65 | 1 391.50 |
| Balance sheet total (assets) | 4 093.84 | 5 252.49 | 4 772.93 | 3 406.08 | 3 891.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 50.00 | 30.00 | 1 350.00 | 1 000.00 |
| Other reserves | -1 250.00 | ||||
| Retained earnings | 2 858.46 | 2 884.76 | 3 251.77 | 1 511.40 | 956.81 |
| Profit of the financial year | 76.30 | 397.01 | - 390.37 | 445.41 | 428.13 |
| Shareholders equity total | 3 079.76 | 3 456.78 | 3 016.40 | 2 181.81 | 2 509.94 |
| Provisions | 30.37 | 42.99 | 35.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 228.55 | 219.95 | 430.67 | 498.14 | 218.03 |
| Current owed to participating | 44.86 | ||||
| Current owed to group member | 56.36 | ||||
| Other non-interest bearing current liabilities | 704.04 | 1 532.78 | 1 325.86 | 726.13 | 771.66 |
| Accruals and deferred income | 6.25 | 300.00 | |||
| Current liabilities total | 983.70 | 1 752.73 | 1 756.52 | 1 224.27 | 1 346.05 |
| Balance sheet total (liabilities) | 4 093.84 | 5 252.49 | 4 772.93 | 3 406.08 | 3 891.45 |
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