Tømrerfirmaet Buhl Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 36973374
Thorsøvej 70, Aptrup 8881 Thorsø
kmtoemrer@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.20 | 470.81 | 519.21 | 390.92 | 280.29 |
| Employee benefit expenses | - 901.56 | - 377.56 | - 478.67 | - 426.00 | - 358.75 |
| Total depreciation | -19.36 | -19.31 | -27.84 | -11.37 | -47.72 |
| EBIT | -88.72 | 73.93 | 12.70 | -46.46 | -30.75 |
| Other financial income | 11.81 | ||||
| Other financial expenses | -3.06 | -6.75 | -3.04 | -2.69 | -2.96 |
| Pre-tax profit | -91.78 | 67.18 | 21.46 | -49.15 | -33.70 |
| Income taxes | 18.95 | -15.08 | -7.23 | 14.75 | |
| Net earnings | -72.83 | 52.10 | 14.24 | -34.40 | -33.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.94 | 70.49 | 42.65 | 31.28 | |
| Tangible assets total | 32.94 | 70.49 | 42.65 | 31.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.59 | 106.69 | 14.00 | 1.63 | 1.63 |
| Prepayments and accrued income | 2.01 | 2.01 | 2.01 | 2.01 | 17.03 |
| Current other receivables | 26.00 | 25.00 | 70.45 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 130.60 | 108.70 | 41.01 | 74.09 | 20.66 |
| Cash and bank deposits | 104.16 | 7.78 | 204.36 | 24.95 | 34.15 |
| Cash and cash equivalents | 104.16 | 7.78 | 204.36 | 24.95 | 34.15 |
| Balance sheet total (assets) | 267.70 | 186.98 | 288.02 | 130.32 | 54.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 25.00 | 15.00 | ||
| Retained earnings | 4.64 | -68.19 | -6.09 | 8.15 | -26.25 |
| Profit of the financial year | -72.83 | 52.10 | 14.24 | -34.40 | -33.70 |
| Shareholders equity total | -18.19 | 33.91 | 48.15 | 13.75 | -19.96 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.08 | ||||
| Current trade creditors | 1.36 | ||||
| Current owed to group member | 29.37 | 11.47 | |||
| Short-term deferred tax liabilities | 8.60 | 15.07 | 22.31 | ||
| Other non-interest bearing current liabilities | 195.84 | 126.51 | 217.56 | 115.21 | 74.76 |
| Current liabilities total | 285.89 | 153.06 | 239.87 | 116.57 | 74.76 |
| Balance sheet total (liabilities) | 267.70 | 186.98 | 288.02 | 130.32 | 54.81 |
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