Tømrermester Michael Busk ApS — Credit Rating and Financial Key Figures
CVR number: 37166642
Hjortekæret 3, 8600 Silkeborg
tel: 86836671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.92 | 43.08 | 240.39 | 190.16 | 362.79 |
| Employee benefit expenses | -75.00 | - 100.00 | - 178.37 | ||
| EBIT | 1.92 | 43.08 | 165.39 | 90.16 | 184.42 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.12 | |
| Other financial expenses | -2.10 | -1.87 | -3.28 | -2.31 | -2.58 |
| Pre-tax profit | -0.18 | 41.22 | 162.12 | 87.87 | 181.96 |
| Income taxes | -2.55 | -35.73 | -19.32 | -40.35 | |
| Net earnings | -0.18 | 38.67 | 126.39 | 68.55 | 141.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.43 | 460.40 | 13.95 | 58.70 | |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.00 | 7.45 | 5.45 | ||
| Short term receivables total | 22.00 | 107.88 | 465.85 | 13.95 | 59.45 |
| Cash and bank deposits | 110.51 | 107.30 | 46.27 | 580.58 | 632.81 |
| Cash and cash equivalents | 110.51 | 107.30 | 46.27 | 580.58 | 632.81 |
| Balance sheet total (assets) | 132.51 | 215.18 | 512.12 | 594.54 | 692.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 54.04 | 53.87 | 92.54 | 218.93 | 165.48 |
| Profit of the financial year | -0.18 | 38.67 | 126.39 | 68.55 | 141.61 |
| Shareholders equity total | 103.86 | 142.54 | 268.93 | 337.48 | 479.09 |
| Non-current deferred tax liabilities | 34.73 | 19.32 | 37.35 | ||
| Non-current liabilities total | 34.73 | 19.32 | 37.35 | ||
| Current trade creditors | 9.50 | 48.94 | 135.79 | 38.16 | 37.91 |
| Current owed to participating | 16.00 | 12.35 | 35.17 | 26.90 | 17.46 |
| Short-term deferred tax liabilities | 33.73 | 19.32 | |||
| Other non-interest bearing current liabilities | 3.15 | 11.35 | 37.50 | 138.95 | 101.15 |
| Current liabilities total | 28.65 | 72.64 | 208.47 | 237.74 | 175.83 |
| Balance sheet total (liabilities) | 132.51 | 215.18 | 512.12 | 594.54 | 692.26 |
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