TØMRERFIRMAET BØRGE NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20242973
Åsevej 10, 3500 Værløse
tel: 22178521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 789.88 | 3 201.05 | 3 338.62 | 3 268.64 | 3 434.06 |
| Employee benefit expenses | -3 394.95 | -2 836.76 | -3 021.36 | -2 739.12 | -2 848.71 |
| Total depreciation | -30.68 | -15.00 | -64.95 | -59.31 | -78.20 |
| EBIT | 364.25 | 349.29 | 252.31 | 470.21 | 507.15 |
| Other financial income | 16.03 | 14.14 | 13.10 | 14.67 | 21.16 |
| Other financial expenses | -3.06 | -4.41 | -81.28 | - 103.30 | - 130.06 |
| Pre-tax profit | 377.21 | 359.02 | 184.13 | 381.59 | 398.24 |
| Income taxes | -84.77 | -79.90 | -30.91 | -73.79 | -84.72 |
| Net earnings | 292.44 | 279.12 | 153.22 | 307.80 | 313.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 551.78 | 3 507.20 | 3 617.89 | ||
| Machinery and equipment | 26.25 | 11.25 | |||
| Tangible assets total | 26.25 | 11.25 | 3 551.78 | 3 507.20 | 3 617.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 36.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 36.00 | 36.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 072.65 | 936.08 | 839.16 | 772.31 | 540.95 |
| Prepayments and accrued income | 12.97 | 12.97 | 12.97 | 167.50 | 131.50 |
| Current deferred tax assets | 7.23 | 10.59 | 10.37 | 7.28 | 7.28 |
| Short term receivables total | 1 092.85 | 959.64 | 862.49 | 947.09 | 679.73 |
| Cash and bank deposits | 1 510.08 | 720.88 | 266.85 | 279.89 | 493.97 |
| Cash and cash equivalents | 1 510.08 | 720.88 | 266.85 | 279.89 | 493.97 |
| Balance sheet total (assets) | 2 665.17 | 1 727.77 | 4 706.13 | 4 759.19 | 4 816.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 266.22 | 558.66 | 837.78 | 991.00 | 1 298.81 |
| Profit of the financial year | 292.44 | 279.12 | 153.22 | 307.80 | 313.52 |
| Shareholders equity total | 740.16 | 962.78 | 1 116.00 | 1 423.81 | 1 737.33 |
| Non-current loans from credit institutions | 1 509.94 | 1 455.46 | 1 387.75 | ||
| Non-current liabilities total | 1 509.94 | 1 455.46 | 1 387.75 | ||
| Current loans from credit institutions | 62.56 | 57.38 | 66.69 | ||
| Current trade creditors | 306.46 | 177.79 | 441.31 | 128.19 | 219.16 |
| Short-term deferred tax liabilities | 75.19 | 61.95 | 35.79 | 2.72 | |
| Other non-interest bearing current liabilities | 1 543.37 | 525.25 | 1 576.32 | 1 658.57 | 1 402.95 |
| Current liabilities total | 1 925.01 | 764.99 | 2 080.18 | 1 879.92 | 1 691.52 |
| Balance sheet total (liabilities) | 2 665.17 | 1 727.77 | 4 706.13 | 4 759.19 | 4 816.59 |
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