JØRGEN BRUUN, TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27096468
Ballevej 29, 7182 Bredsten
tel: 75882140
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.42 | 553.13 | 431.10 | 304.91 | 231.57 |
| Employee benefit expenses | - 432.87 | - 397.97 | - 431.12 | - 367.03 | - 203.77 |
| Total depreciation | -25.00 | -84.33 | -82.00 | -82.00 | - 104.00 |
| EBIT | 224.55 | 70.83 | -82.03 | - 144.12 | 131.80 |
| Other financial income | 7.49 | 8.69 | 4.54 | 5.02 | 4.14 |
| Other financial expenses | -0.52 | -8.72 | -6.24 | -8.68 | -5.85 |
| Pre-tax profit | 231.53 | 70.80 | -83.72 | - 147.78 | 130.09 |
| Income taxes | -51.00 | -14.67 | 18.20 | 32.40 | -26.70 |
| Net earnings | 180.52 | 56.13 | -65.53 | - 115.38 | 103.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.33 | 287.00 | 205.00 | 123.00 | |
| Tangible assets total | 371.33 | 287.00 | 205.00 | 123.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.70 | 7.50 | 6.50 | 6.50 | |
| Inventories total | 10.70 | 7.50 | 6.50 | 6.50 | |
| Current trade debtors | 187.33 | 108.50 | 67.16 | 2.46 | |
| Prepayments and accrued income | 13.81 | 2.48 | 8.74 | 12.61 | 15.32 |
| Current other receivables | 43.34 | 14.00 | |||
| Current deferred tax assets | 8.80 | 41.20 | 5.02 | ||
| Short term receivables total | 244.48 | 124.98 | 84.71 | 56.27 | 20.33 |
| Cash and bank deposits | 172.23 | 226.75 | 270.76 | 182.46 | 210.74 |
| Cash and cash equivalents | 172.23 | 226.75 | 270.76 | 182.46 | 210.74 |
| Balance sheet total (assets) | 798.75 | 646.23 | 566.97 | 368.24 | 231.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 56.00 | |||
| Retained earnings | -71.65 | 52.87 | 109.00 | 43.47 | -71.91 |
| Profit of the financial year | 180.52 | 56.13 | -65.53 | - 115.38 | 103.39 |
| Shareholders equity total | 413.87 | 290.00 | 168.47 | 53.09 | 156.47 |
| Provisions | 10.04 | 9.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 98.60 | 33.43 | 39.96 | 79.01 | 0.46 |
| Current owed to participating | 93.85 | 121.71 | 148.62 | 158.84 | 40.10 |
| Short-term deferred tax liabilities | 33.55 | 15.31 | |||
| Other non-interest bearing current liabilities | 123.64 | 151.18 | 181.39 | 62.30 | 19.03 |
| Accruals and deferred income | 25.20 | 25.20 | 28.52 | 15.00 | 15.00 |
| Current liabilities total | 374.84 | 346.84 | 398.50 | 315.15 | 74.60 |
| Balance sheet total (liabilities) | 798.75 | 646.23 | 566.97 | 368.24 | 231.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.