BJ Erhvervs tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 32278205
Ørnevej 11, 7540 Haderup
info@haderup-tomrer.dk
tel: 97452407

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit1 781.361 713.412 036.822 334.355 335.80
Employee benefit expenses-1 331.32-1 603.67-1 866.27-2 057.84-5 335.35
Total depreciation-65.20-96.40-96.40-76.47-87.62
EBIT384.8413.3574.16200.05-87.17
Other financial income39.9743.0540.4954.19
Other financial expenses-4.38-0.79-1.31-9.28-21.07
Pre-tax profit420.4355.60113.33244.96- 108.24
Income taxes-93.38-19.35-25.65-54.6820.90
Net earnings327.0536.2587.68190.28-87.35

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment362.14265.75169.35142.88235.25
Tangible assets total362.14265.75169.35142.88235.25
Investments total
Long term receivables total
Raw materials and consumables133.00187.98156.49136.27174.37
Inventories total133.00187.98156.49136.27174.37
Current trade debtors855.82643.18993.021 295.802 677.26
Current amounts owed by group member comp.75.47467.45593.38
Prepayments and accrued income8.17
Current other receivables55.00226.44337.5885.8658.05
Current deferred tax assets2.136.3527.25
Short term receivables total910.82945.091 332.731 863.623 355.94
Cash and bank deposits574.56620.38149.63591.5246.25
Cash and cash equivalents574.56620.38149.63591.5246.25
Balance sheet total (assets)1 980.512 019.201 808.202 734.283 811.82

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings579.16906.21942.451 030.131 220.41
Profit of the financial year327.0536.2587.68190.28-87.35
Shareholders equity total1 231.211 067.451 155.131 345.411 258.06
Provisions9.665.95
Non-current liabilities total
Current loans from credit institutions460.60
Current trade creditors129.17380.04179.05365.58519.81
Current owed to group member52.1023.9582.8782.87
Other non-interest bearing current liabilities558.37565.75450.06940.421 490.48
Current liabilities total739.65945.79653.061 388.872 553.76
Balance sheet total (liabilities)1 980.512 019.201 808.202 734.283 811.82
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