Tømrer- og Snedkerspecialisten Broholm ApS — Credit Rating and Financial Key Figures
CVR number: 37171026
Ingemannsvej 18, 5230 Odense M
nicolaibroholm@hotmail.com
tel: 23231747
www.tomrerogsnedkerspecialisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.27 | 412.96 | 441.48 | 480.61 | 367.76 |
| Employee benefit expenses | - 339.05 | - 261.82 | - 306.68 | - 392.08 | - 473.55 |
| Total depreciation | -26.20 | -26.20 | |||
| EBIT | 22.02 | 124.95 | 134.80 | 88.53 | - 105.79 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -20.62 | -12.27 | -28.89 | -0.22 | -11.94 |
| Pre-tax profit | 1.41 | 112.67 | 105.91 | 88.31 | - 117.58 |
| Income taxes | 1.88 | -20.29 | 0.68 | ||
| Net earnings | 1.41 | 112.67 | 107.79 | 68.02 | - 116.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.20 | ||||
| Intangible assets total | 6.20 | ||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 17.09 | 58.02 | 138.49 | 40.85 | 160.84 |
| Current amounts owed by group member comp. | 13.07 | 18.22 | |||
| Prepayments and accrued income | 35.00 | 28.00 | 21.00 | 14.00 | |
| Current other receivables | 50.00 | 68.69 | |||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 80.16 | 111.24 | 237.06 | 61.85 | 174.84 |
| Cash and bank deposits | 172.28 | ||||
| Cash and cash equivalents | 172.28 | ||||
| Balance sheet total (assets) | 118.36 | 123.24 | 249.06 | 246.13 | 186.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | - 233.86 | - 232.45 | - 119.78 | -67.99 | 0.02 |
| Profit of the financial year | 1.41 | 112.67 | 107.79 | 68.02 | - 116.91 |
| Shareholders equity total | - 182.45 | -69.78 | 38.01 | 106.02 | -66.88 |
| Provisions | 1.17 | 0.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.74 | 58.57 | 53.64 | 100.82 | |
| Current trade creditors | 17.23 | 17.65 | 72.90 | 23.03 | 19.15 |
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 77.84 | 116.80 | 84.52 | 98.66 | 133.27 |
| Current liabilities total | 300.82 | 193.02 | 211.05 | 138.94 | 253.24 |
| Balance sheet total (liabilities) | 118.36 | 123.24 | 249.06 | 246.13 | 186.84 |
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