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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 887.20 | 1 188.94 | 538.20 | 1 660.85 | 1 250.50 |
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 |
EBIT | 97.40 | 463.75 | 125.75 | 723.04 | 241.20 |
Other financial income | 53.28 | 105.58 | |||
Other financial expenses | -13.32 | -10.24 | -87.01 | -47.05 | -16.69 |
Pre-tax profit | 84.08 | 453.51 | 38.74 | 729.28 | 330.09 |
Income taxes | -18.75 | -99.92 | -9.22 | - 131.27 | -72.84 |
Net earnings | 65.32 | 353.58 | 29.52 | 598.01 | 257.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 910.01 | 1 300.41 | 2 969.80 | ||
Machinery and equipment | 180.94 | 268.00 | 255.05 | 212.20 | 223.63 |
Tangible assets total | 1 090.95 | 1 568.41 | 3 224.85 | 212.20 | 223.63 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3.15 | 2.93 | 2.93 | 4.15 | 4.15 |
Inventories total | 3.15 | 2.93 | 2.93 | 4.15 | 4.15 |
Current trade debtors | 11.06 | 73.62 | 40.09 | 32.85 | 60.61 |
Current amounts owed by group member comp. | 2 529.72 | 2 814.47 | |||
Prepayments and accrued income | 1.10 | 11.44 | 5.39 | 50.16 | |
Current other receivables | 2.04 | 56.33 | 112.44 | 76.29 | |
Current deferred tax assets | 14.00 | ||||
Short term receivables total | 14.21 | 141.39 | 166.53 | 2 644.24 | 2 925.24 |
Cash and bank deposits | 614.65 | 389.79 | 332.12 | 175.39 | 182.00 |
Cash and cash equivalents | 614.65 | 389.79 | 332.12 | 175.39 | 182.00 |
Balance sheet total (assets) | 1 722.96 | 2 102.51 | 3 726.42 | 3 035.99 | 3 335.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 400.00 | ||||
Retained earnings | 1 164.48 | 1 229.80 | 1 583.39 | 1 612.90 | - 189.09 |
Profit of the financial year | 65.32 | 353.58 | 29.52 | 598.01 | 257.25 |
Shareholders equity total | 1 354.80 | 1 708.39 | 1 737.90 | 2 335.91 | 2 593.16 |
Provisions | 59.28 | 65.14 | 74.36 | 30.03 | 32.99 |
Non-current loans from credit institutions | 1 464.54 | ||||
Non-current liabilities total | 1 464.54 | ||||
Current trade creditors | 24.06 | 33.11 | 39.93 | 63.20 | 44.64 |
Short-term deferred tax liabilities | 72.07 | 153.60 | 51.87 | ||
Other non-interest bearing current liabilities | 284.81 | 223.80 | 409.69 | 453.25 | 606.35 |
Accruals and deferred income | 6.00 | ||||
Current liabilities total | 308.87 | 328.99 | 449.62 | 670.05 | 708.86 |
Balance sheet total (liabilities) | 1 722.96 | 2 102.51 | 3 726.42 | 3 035.99 | 3 335.01 |
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