TØMRERMESTER BRIAN ØRNSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25720083
Kær Møllevej 28, Aller 6070 Christiansfeld
brian@allerbyg.dk
tel: 74561404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 063.31 | 1 576.70 | 2 110.98 | 1 554.88 | 2 053.45 |
| Employee benefit expenses | -1 867.19 | -1 477.80 | -1 725.45 | -1 697.31 | -1 785.98 |
| Total depreciation | -12.90 | -13.14 | -12.94 | -30.46 | -43.25 |
| EBIT | 183.22 | 85.77 | 372.59 | - 172.89 | 224.22 |
| Other financial expenses | -7.34 | -10.93 | -12.77 | -11.88 | -6.12 |
| Pre-tax profit | 175.88 | 74.84 | 359.81 | - 184.78 | 218.10 |
| Income taxes | -39.99 | -19.72 | -82.64 | 36.10 | -51.09 |
| Net earnings | 135.89 | 55.11 | 277.17 | - 148.68 | 167.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.03 | 50.90 | 80.72 | 180.26 | 137.00 |
| Tangible assets total | 64.03 | 50.90 | 80.72 | 180.26 | 137.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.05 | 42.73 | 14.53 | 24.63 | 24.63 |
| Inventories total | 60.05 | 42.73 | 14.53 | 24.63 | 24.63 |
| Current trade debtors | 472.27 | 1 465.62 | 1 035.72 | 845.34 | 608.15 |
| Current amounts owed by group member comp. | 0.79 | 16.00 | |||
| Prepayments and accrued income | 48.22 | 32.78 | 21.52 | 51.20 | 31.99 |
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 46.66 | ||||
| Short term receivables total | 526.38 | 1 498.40 | 1 058.03 | 943.21 | 656.14 |
| Cash and bank deposits | 887.40 | 139.35 | 732.18 | 269.85 | 872.58 |
| Cash and cash equivalents | 887.40 | 139.35 | 732.18 | 269.85 | 872.58 |
| Balance sheet total (assets) | 1 537.86 | 1 731.37 | 1 885.45 | 1 417.94 | 1 690.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 126.69 | 262.58 | 167.70 | 444.87 | 146.19 |
| Profit of the financial year | 135.89 | 55.11 | 277.17 | - 148.68 | 167.01 |
| Shareholders equity total | 312.58 | 367.70 | 644.87 | 346.19 | 513.20 |
| Provisions | 12.41 | 9.20 | 8.53 | 13.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 210.11 | 593.55 | 475.63 | 621.80 | 581.28 |
| Current owed to group member | 39.33 | 50.69 | |||
| Short-term deferred tax liabilities | 42.71 | 16.94 | 71.07 | 7.19 | |
| Other non-interest bearing current liabilities | 920.72 | 693.30 | 685.37 | 449.95 | 575.44 |
| Current liabilities total | 1 212.87 | 1 354.48 | 1 232.06 | 1 071.75 | 1 163.91 |
| Balance sheet total (liabilities) | 1 537.86 | 1 731.37 | 1 885.45 | 1 417.94 | 1 690.35 |
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