Tømrermester Brian Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 36920491
Platanvej 32, 4760 Vordingborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit887.201 188.94538.201 660.851 250.50
Employee benefit expenses- 661.90- 676.03- 337.81- 909.96- 979.46
Total depreciation- 127.91-49.15-74.65-27.85-29.84
EBIT97.40463.75125.75723.04241.20
Other financial income53.28105.58
Other financial expenses-13.32-10.24-87.01-47.05-16.69
Pre-tax profit84.08453.5138.74729.28330.09
Income taxes-18.75-99.92-9.22- 131.27-72.84
Net earnings65.32353.5829.52598.01257.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters910.011 300.412 969.80
Machinery and equipment180.94268.00255.05212.20223.63
Tangible assets total1 090.951 568.413 224.85212.20223.63
Investments total
Long term receivables total
Raw materials and consumables3.152.932.934.154.15
Inventories total3.152.932.934.154.15
Current trade debtors11.0673.6240.0932.8560.61
Current amounts owed by group member comp.2 529.722 814.47
Prepayments and accrued income1.1011.445.3950.16
Current other receivables2.0456.33112.4476.29
Current deferred tax assets14.00
Short term receivables total14.21141.39166.532 644.242 925.24
Cash and bank deposits614.65389.79332.12175.39182.00
Cash and cash equivalents614.65389.79332.12175.39182.00
Balance sheet total (assets)1 722.962 102.513 726.423 035.993 335.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 400.00
Retained earnings1 164.481 229.801 583.391 612.90- 189.09
Profit of the financial year65.32353.5829.52598.01257.25
Shareholders equity total1 354.801 708.391 737.902 335.912 593.16
Provisions59.2865.1474.3630.0332.99
Non-current loans from credit institutions1 464.54
Non-current liabilities total1 464.54
Current trade creditors24.0633.1139.9363.2044.64
Short-term deferred tax liabilities72.07153.6051.87
Other non-interest bearing current liabilities284.81223.80409.69453.25606.35
Accruals and deferred income6.00
Current liabilities total308.87328.99449.62670.05708.86
Balance sheet total (liabilities)1 722.962 102.513 726.423 035.993 335.01
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