TØMRERMESTER RASMUS BRIX ApS — Credit Rating and Financial Key Figures

CVR number: 32278116
Hørretvej 156 B, 8320 Mårslet
tel: 20448232

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 292.685 270.086 095.026 299.476 350.31
Employee benefit expenses-1 860.59-2 045.85-2 277.77-2 375.00-2 495.00
Total depreciation-57.98-82.14-94.40- 118.92-98.89
EBIT1 374.123 142.093 722.863 805.553 756.42
Other financial income20.00138.00173.00119.94132.31
Other financial expenses-4.73-19.99-80.79-90.67- 149.04
Pre-tax profit1 389.383 260.103 815.073 834.823 739.69
Income taxes- 307.12- 719.22- 842.41- 844.93- 825.59
Net earnings1 082.262 540.882 972.662 989.892 914.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment319.27237.13400.25281.33182.44
Tangible assets total319.27237.13400.25281.33182.44
Investments total
Long term receivables total
Inventories total
Current trade debtors3 053.62874.403 389.363 424.742 510.36
Current amounts owed by group member comp.82.57
Prepayments and accrued income20.1837.14
Current other receivables1 002.002 464.083 468.67393.92232.82
Current deferred tax assets2.252.520.016.29
Short term receivables total4 140.453 341.016 858.033 838.842 786.61
Cash and bank deposits2 484.214 038.471 475.543 644.756 459.36
Cash and cash equivalents2 484.214 038.471 475.543 644.756 459.36
Balance sheet total (assets)6 943.927 616.618 733.837 764.939 428.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 500.002 900.002 900.002 900.00
Retained earnings- 194.04-1 611.77-1 970.89-1 898.23-1 808.34
Profit of the financial year1 082.262 540.882 972.662 989.892 914.11
Shareholders equity total2 013.233 554.114 026.774 116.664 130.77
Provisions5.51
Non-current liabilities total
Advances received2 052.97631.36651.48385.34
Current trade creditors541.14161.95719.38540.74469.94
Current owed to group member848.572 645.49392.272 642.41
Short-term deferred tax liabilities296.14719.49284.37709.45831.87
Other non-interest bearing current liabilities2 040.441 701.131 052.311 354.32968.09
Current liabilities total4 930.694 062.504 701.553 648.275 297.65
Balance sheet total (liabilities)6 943.927 616.618 733.837 764.939 428.41
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