BJARNE THOMSEN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27047572
Nr Bjertvej 9 A, Bjert 7830 Vinderup
tel: 97443781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 262.84 | 22 481.09 | 22 994.40 | 30 236.64 | 26 446.99 |
| Employee benefit expenses | -15 335.15 | -14 489.35 | -14 576.10 | -16 985.84 | -20 603.61 |
| Total depreciation | - 608.45 | - 664.49 | - 630.60 | - 638.88 | - 789.69 |
| EBIT | 7 319.23 | 7 327.24 | 7 787.71 | 12 611.92 | 5 053.69 |
| Other financial income | 4.46 | 0.10 | 5.19 | 72.12 | 184.14 |
| Other financial expenses | - 304.03 | - 313.03 | - 236.76 | - 179.21 | - 139.91 |
| Net income from associates (fin.) | - 497.82 | ||||
| Pre-tax profit | 7 019.67 | 7 014.31 | 7 556.14 | 12 504.83 | 4 600.11 |
| Income taxes | -1 545.91 | -1 547.80 | -1 661.63 | -2 747.86 | -1 134.88 |
| Net earnings | 5 473.76 | 5 466.51 | 5 894.51 | 9 756.98 | 3 465.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 018.91 | 2 808.13 | 2 354.29 | 2 702.64 | 3 408.97 |
| Machinery and equipment | 736.38 | 535.68 | 613.82 | 757.19 | 956.72 |
| Advance payments and construction in progress | 79.50 | ||||
| Tangible assets total | 2 834.80 | 3 343.80 | 2 968.11 | 3 459.83 | 4 365.69 |
| Holdings in group member companies | 3 290.98 | ||||
| Investments total | 3 290.98 | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Raw materials and consumables | 2 482.32 | 3 103.75 | 2 585.66 | 2 534.39 | 2 705.98 |
| Inventories total | 2 482.32 | 3 103.75 | 2 585.66 | 2 534.39 | 2 705.98 |
| Current trade debtors | 18 515.53 | 10 929.48 | 1 713.06 | 10 331.17 | 11 191.39 |
| Current amounts owed by group member comp. | 2 665.31 | ||||
| Prepayments and accrued income | 86.80 | 181.05 | 126.85 | 267.47 | 283.98 |
| Current other receivables | 991.49 | 1 608.49 | 7 109.94 | 5 313.44 | 3 263.63 |
| Current deferred tax assets | 472.05 | ||||
| Short term receivables total | 19 593.82 | 12 719.02 | 9 421.90 | 15 912.07 | 17 404.31 |
| Cash and bank deposits | 7 058.17 | 7 758.76 | 11 186.32 | 16 490.47 | 6 082.47 |
| Cash and cash equivalents | 7 058.17 | 7 758.76 | 11 186.32 | 16 490.47 | 6 082.47 |
| Balance sheet total (assets) | 31 994.11 | 26 950.32 | 26 186.99 | 38 396.76 | 33 849.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | 5 400.00 | 15 000.00 | ||
| Retained earnings | 4 408.48 | 4 482.24 | 9 948.75 | 843.26 | 10 600.24 |
| Profit of the financial year | 5 473.76 | 5 466.51 | 5 894.51 | 9 756.98 | 3 465.23 |
| Shareholders equity total | 15 407.24 | 15 473.75 | 15 968.26 | 25 725.24 | 14 190.46 |
| Provisions | 2 045.82 | 2 525.67 | 4 187.31 | 3 407.72 | 2 781.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 437.45 | 4 331.82 | 3 813.09 | 2 339.28 | 6 311.45 |
| Current owed to group member | 3 028.82 | ||||
| Short-term deferred tax liabilities | 2 056.08 | 525.34 | 2 992.98 | 1 761.17 | |
| Other non-interest bearing current liabilities | 6 409.03 | 3 532.69 | 1 099.63 | 3 246.01 | 4 100.34 |
| Accruals and deferred income | 1 638.49 | 561.05 | 1 118.70 | 685.53 | 1 675.76 |
| Current liabilities total | 14 541.05 | 8 950.90 | 6 031.42 | 9 263.80 | 16 877.53 |
| Balance sheet total (liabilities) | 31 994.11 | 26 950.32 | 26 186.99 | 38 396.76 | 33 849.44 |
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