Asbjørns Tømrer- og Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 37805408
Lyngbjergvej 8, 7182 Bredsten
gillstedt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 313.65 | 4 002.45 | 4 866.62 | 3 434.53 | 3 731.40 |
| Employee benefit expenses | -2 305.71 | -2 843.61 | -3 233.31 | -2 881.68 | -3 041.00 |
| Total depreciation | - 294.15 | - 349.62 | - 328.22 | - 328.18 | - 214.02 |
| EBIT | 713.78 | 809.22 | 1 305.09 | 224.67 | 476.38 |
| Other financial income | 35.36 | ||||
| Other financial expenses | -6.12 | -15.06 | -9.79 | -11.86 | -5.33 |
| Pre-tax profit | 707.66 | 794.17 | 1 295.30 | 212.81 | 506.41 |
| Income taxes | - 170.58 | - 216.98 | - 233.60 | -71.75 | -81.70 |
| Net earnings | 537.08 | 577.18 | 1 061.70 | 141.06 | 424.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Machinery and equipment | 953.98 | 886.69 | 591.47 | 345.36 | 166.56 |
| Tangible assets total | 953.98 | 886.69 | 591.47 | 345.36 | 166.56 |
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 221.26 | 276.53 | 647.69 | 231.15 | 405.40 |
| Current amounts owed by group member comp. | 86.69 | 28.01 | 236.35 | ||
| Prepayments and accrued income | 31.50 | 6.70 | 7.65 | 242.10 | |
| Current other receivables | 19.24 | 71.47 | 16.16 | 167.63 | 57.64 |
| Current deferred tax assets | 6.78 | 31.12 | 33.70 | ||
| Short term receivables total | 272.00 | 354.71 | 764.98 | 457.92 | 975.19 |
| Cash and bank deposits | 982.16 | 1 545.89 | 1 780.59 | 1 120.93 | 880.61 |
| Cash and cash equivalents | 982.16 | 1 545.89 | 1 780.59 | 1 120.93 | 880.61 |
| Balance sheet total (assets) | 2 253.14 | 2 839.79 | 3 172.04 | 1 954.21 | 2 047.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 315.63 | 315.63 | 315.63 | 315.63 | 315.63 |
| Shares repurchased | 650.00 | 550.00 | 550.00 | 500.00 | |
| Retained earnings | - 349.09 | - 362.00 | - 334.82 | 226.88 | 367.94 |
| Profit of the financial year | 537.08 | 577.18 | 1 061.70 | 141.06 | 424.70 |
| Shareholders equity total | 1 203.62 | 1 130.80 | 1 642.51 | 1 233.57 | 1 158.27 |
| Provisions | 54.53 | 72.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 220.31 | 232.34 | 274.03 | 245.74 | 178.28 |
| Current owed to participating | 10.08 | 39.04 | 25.06 | 30.58 | 27.42 |
| Short-term deferred tax liabilities | 130.36 | 240.42 | 86.75 | 84.28 | |
| Other non-interest bearing current liabilities | 634.23 | 1 365.57 | 990.02 | 357.57 | 599.11 |
| Current liabilities total | 994.99 | 1 636.95 | 1 529.53 | 720.64 | 889.09 |
| Balance sheet total (liabilities) | 2 253.14 | 2 839.79 | 3 172.04 | 1 954.21 | 2 047.37 |
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