TØMRERMESTER P.E. NIELSEN-GRØN. BJERREGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 13926271
Ørrisvej 8, Ørris 9500 Hobro
tel: 86691235
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.16 | 392.85 | 557.32 | -80.86 | -69.44 |
| Employee benefit expenses | - 634.07 | - 399.86 | - 360.82 | -68.53 | -30.48 |
| Other operating expenses | -19.99 | -3.67 | |||
| Total depreciation | -78.08 | -51.13 | -57.80 | -57.80 | -8.47 |
| EBIT | 73.02 | -78.14 | 135.03 | - 207.19 | - 108.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.19 | -22.85 | -16.49 | -13.69 | -6.77 |
| Pre-tax profit | 62.82 | - 101.00 | 118.54 | - 220.89 | - 115.16 |
| Income taxes | -15.02 | 21.50 | -25.99 | 47.60 | 26.00 |
| Net earnings | 47.80 | -79.49 | 92.54 | - 173.29 | -89.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
| Machinery and equipment | 299.73 | 406.93 | 293.47 | 235.67 | 7.20 |
| Tangible assets total | 330.63 | 437.83 | 324.37 | 266.57 | 38.10 |
| Investments total | |||||
| Deferred tax assets | 5.50 | ||||
| Long term receivables total | 5.50 | ||||
| Raw materials and consumables | 8.00 | 8.00 | 4.00 | ||
| Inventories total | 8.00 | 8.00 | 4.00 | ||
| Current trade debtors | 239.72 | 150.21 | 105.62 | 2.19 | 7.05 |
| Prepayments and accrued income | 20.50 | 77.84 | 58.09 | 26.00 | 6.50 |
| Current other receivables | 100.00 | 28.58 | 8.00 | ||
| Current deferred tax assets | 4.00 | 42.00 | 68.00 | ||
| Short term receivables total | 360.22 | 228.05 | 167.71 | 98.77 | 89.55 |
| Cash and bank deposits | 13.43 | 51.54 | 343.73 | ||
| Cash and cash equivalents | 13.43 | 51.54 | 343.73 | ||
| Balance sheet total (assets) | 712.27 | 730.93 | 839.80 | 365.34 | 127.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.77 | 162.57 | 83.08 | 175.62 | 2.34 |
| Profit of the financial year | 47.80 | -79.49 | 92.54 | - 173.29 | -89.16 |
| Shareholders equity total | 287.57 | 208.08 | 300.62 | 127.34 | 38.18 |
| Provisions | 16.00 | 5.60 | |||
| Non-current loans from credit institutions | 195.06 | 141.72 | 85.00 | ||
| Non-current deferred tax liabilities | 13.02 | 11.05 | |||
| Non-current liabilities total | 13.02 | 195.06 | 152.77 | 85.00 | |
| Current loans from credit institutions | 35.79 | 50.00 | 52.00 | 91.98 | 45.66 |
| Current trade creditors | 27.86 | 22.02 | 26.97 | 19.92 | 20.84 |
| Current owed to participating | 82.59 | 89.02 | 92.45 | 19.45 | 11.15 |
| Short-term deferred tax liabilities | 35.95 | 11.02 | 11.05 | ||
| Other non-interest bearing current liabilities | 213.48 | 155.72 | 209.39 | 10.61 | 11.81 |
| Current liabilities total | 395.68 | 327.78 | 380.81 | 153.00 | 89.47 |
| Balance sheet total (liabilities) | 712.27 | 730.93 | 839.80 | 365.34 | 127.65 |
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