Byens Tømrer service ApS — Credit Rating and Financial Key Figures
CVR number: 42012890
Strandbakken 9, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 975.09 | 662.97 | 618.07 | 275.36 |
| Employee benefit expenses | - 687.07 | - 643.64 | - 592.82 | - 248.35 |
| Total depreciation | -15.60 | -15.00 | -11.25 | -18.94 |
| EBIT | 303.62 | 4.33 | 14.00 | 8.07 |
| Other financial expenses | -2.35 | -2.93 | -1.85 | -1.30 |
| Pre-tax profit | 301.27 | 1.40 | 12.14 | 6.77 |
| Income taxes | -73.13 | -1.85 | -6.69 | -6.91 |
| Net earnings | 228.14 | -0.45 | 5.46 | -0.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 33.75 | 56.81 | |
| Tangible assets total | 45.00 | 33.75 | 56.81 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | ||
| Current trade debtors | 399.75 | 64.13 | 196.10 | 145.63 |
| Current other receivables | 75.00 | 150.00 | ||
| Current deferred tax assets | 9.09 | |||
| Short term receivables total | 399.75 | 139.13 | 346.10 | 154.72 |
| Cash and bank deposits | 138.48 | 214.74 | 102.55 | 172.04 |
| Cash and cash equivalents | 138.48 | 214.74 | 102.55 | 172.04 |
| Balance sheet total (assets) | 538.23 | 423.86 | 507.40 | 383.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.14 | 227.69 | 233.15 | |
| Profit of the financial year | 228.14 | -0.45 | 5.46 | -0.14 |
| Shareholders equity total | 268.14 | 267.69 | 273.15 | 273.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.56 | 13.19 | 90.88 | 1.74 |
| Current owed to participating | 3.88 | 4.83 | 5.80 | 3.87 |
| Short-term deferred tax liabilities | 73.13 | 74.98 | 6.69 | |
| Other non-interest bearing current liabilities | 189.52 | 63.17 | 130.88 | 104.95 |
| Current liabilities total | 270.09 | 156.17 | 234.25 | 110.56 |
| Balance sheet total (liabilities) | 538.23 | 423.86 | 507.40 | 383.57 |
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