TØMRER- OG SNEDKERFIRMAET BJARNE TOFT A/S — Credit Rating and Financial Key Figures
CVR number: 33389620
Hodsagervej 28, Mejrup 7500 Holstebro
mail@bjarnetoft.dk
tel: 97413399
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.77 | 928.46 | 2 222.00 | 1 521.05 | 53.91 |
| Costs of management | - 752.70 | - 857.95 | - 818.56 | - 925.83 | - 215.31 |
| Costs of distribution | -80.90 | -53.97 | -84.37 | -88.53 | -2.50 |
| Other operating expenses | -1.25 | -28.00 | - 293.28 | ||
| EBIT | 480.93 | 16.54 | 1 319.07 | 478.69 | - 457.18 |
| Other financial income | 65.50 | 57.39 | 57.91 | 52.29 | 54.55 |
| Other financial expenses | -96.68 | -72.23 | -37.44 | -28.40 | -15.98 |
| Pre-tax profit | 449.75 | 1.70 | 1 339.54 | 502.57 | - 418.61 |
| Income taxes | 6.99 | 15.09 | - 110.57 | 92.02 | |
| Net earnings | 449.75 | 8.68 | 1 354.63 | 392.01 | - 326.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421.74 | 317.28 | 343.68 | 75.23 | |
| Tangible assets total | 421.74 | 317.28 | 343.68 | 75.23 | |
| Investments total | |||||
| Non-current other receivables | 142.00 | 142.00 | 142.00 | ||
| Long term receivables total | 142.00 | 142.00 | 142.00 | ||
| Raw materials and consumables | 407.03 | 372.88 | 382.06 | ||
| Inventories total | 407.03 | 372.88 | 382.06 | ||
| Current trade debtors | 1 066.21 | 932.95 | 1 347.06 | 477.75 | |
| Current amounts owed by group member comp. | 1 534.00 | 1 291.38 | 1 894.29 | 953.57 | 1 047.41 |
| Prepayments and accrued income | 143.65 | 162.43 | 159.06 | 70.87 | 0.32 |
| Current other receivables | 395.09 | 298.05 | 251.89 | 5.20 | 4.90 |
| Current deferred tax assets | 6.99 | 65.39 | 114.89 | ||
| Short term receivables total | 3 138.95 | 2 691.80 | 3 717.70 | 1 622.28 | 1 052.63 |
| Cash and bank deposits | 698.05 | 999.97 | 481.90 | ||
| Cash and cash equivalents | 698.05 | 999.97 | 481.90 | ||
| Balance sheet total (assets) | 4 109.72 | 3 523.96 | 5 283.48 | 2 697.48 | 1 534.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -17.45 | 432.30 | - 559.02 | 795.61 | 1 187.62 |
| Profit of the financial year | 449.75 | 8.68 | 1 354.63 | 392.01 | - 326.59 |
| Shareholders equity total | 932.30 | 940.98 | 2 295.61 | 1 687.62 | 1 361.03 |
| Provisions | 43.31 | 210.37 | 0.07 | ||
| Non-current leasing loans | 280.26 | 206.81 | 76.76 | 48.44 | |
| Non-current other liabilities | 62.79 | 248.92 | |||
| Non-current liabilities total | 280.26 | 269.60 | 325.68 | 48.44 | |
| Current loans from credit institutions | 1 543.98 | 457.98 | 227.12 | 33.54 | |
| Advances received | 13.54 | ||||
| Current trade creditors | 329.96 | 419.53 | 444.52 | 264.39 | 30.49 |
| Current owed to participating | 317.47 | 311.73 | 315.73 | 95.95 | 75.19 |
| Short-term deferred tax liabilities | 61.78 | ||||
| Other non-interest bearing current liabilities | 705.75 | 1 124.13 | 1 631.52 | 343.64 | 5.96 |
| Current liabilities total | 2 897.16 | 2 313.38 | 2 618.88 | 751.06 | 173.43 |
| Balance sheet total (liabilities) | 4 109.72 | 3 523.96 | 5 283.48 | 2 697.48 | 1 534.53 |
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