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)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 781.36 | 1 713.41 | 2 036.82 | 2 334.35 | 5 335.80 |
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 |
EBIT | 384.84 | 13.35 | 74.16 | 200.05 | -87.17 |
Other financial income | 39.97 | 43.05 | 40.49 | 54.19 | |
Other financial expenses | -4.38 | -0.79 | -1.31 | -9.28 | -21.07 |
Pre-tax profit | 420.43 | 55.60 | 113.33 | 244.96 | - 108.24 |
Income taxes | -93.38 | -19.35 | -25.65 | -54.68 | 20.90 |
Net earnings | 327.05 | 36.25 | 87.68 | 190.28 | -87.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 362.14 | 265.75 | 169.35 | 142.88 | 235.25 |
Tangible assets total | 362.14 | 265.75 | 169.35 | 142.88 | 235.25 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 133.00 | 187.98 | 156.49 | 136.27 | 174.37 |
Inventories total | 133.00 | 187.98 | 156.49 | 136.27 | 174.37 |
Current trade debtors | 855.82 | 643.18 | 993.02 | 1 295.80 | 2 677.26 |
Current amounts owed by group member comp. | 75.47 | 467.45 | 593.38 | ||
Prepayments and accrued income | 8.17 | ||||
Current other receivables | 55.00 | 226.44 | 337.58 | 85.86 | 58.05 |
Current deferred tax assets | 2.13 | 6.35 | 27.25 | ||
Short term receivables total | 910.82 | 945.09 | 1 332.73 | 1 863.62 | 3 355.94 |
Cash and bank deposits | 574.56 | 620.38 | 149.63 | 591.52 | 46.25 |
Cash and cash equivalents | 574.56 | 620.38 | 149.63 | 591.52 | 46.25 |
Balance sheet total (assets) | 1 980.51 | 2 019.20 | 1 808.20 | 2 734.28 | 3 811.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 579.16 | 906.21 | 942.45 | 1 030.13 | 1 220.41 |
Profit of the financial year | 327.05 | 36.25 | 87.68 | 190.28 | -87.35 |
Shareholders equity total | 1 231.21 | 1 067.45 | 1 155.13 | 1 345.41 | 1 258.06 |
Provisions | 9.66 | 5.95 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 460.60 | ||||
Current trade creditors | 129.17 | 380.04 | 179.05 | 365.58 | 519.81 |
Current owed to group member | 52.10 | 23.95 | 82.87 | 82.87 | |
Other non-interest bearing current liabilities | 558.37 | 565.75 | 450.06 | 940.42 | 1 490.48 |
Current liabilities total | 739.65 | 945.79 | 653.06 | 1 388.87 | 2 553.76 |
Balance sheet total (liabilities) | 1 980.51 | 2 019.20 | 1 808.20 | 2 734.28 | 3 811.82 |
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