TØMRERMESTER BJARNE BREINHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 21421685
Industrivej 8, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.87 | 5 413.91 | 4 406.17 | 4 041.07 | 4 557.92 |
| Employee benefit expenses | -4 126.38 | -4 159.33 | -3 711.20 | -3 595.66 | -4 340.05 |
| Other operating expenses | -27.24 | ||||
| Total depreciation | - 329.59 | - 440.20 | - 278.08 | - 241.07 | - 243.82 |
| EBIT | 509.90 | 787.13 | 416.89 | 204.34 | -25.95 |
| Other financial income | 1.24 | 9.54 | 2.07 | ||
| Other financial expenses | -68.39 | -48.97 | -33.67 | -69.43 | -82.16 |
| Pre-tax profit | 442.75 | 747.71 | 385.29 | 134.91 | - 108.11 |
| Income taxes | - 100.44 | - 167.65 | -88.59 | -43.96 | -22.38 |
| Net earnings | 342.31 | 580.06 | 296.69 | 90.94 | - 130.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 718.08 | 645.93 | 573.78 | 501.63 | 429.48 |
| Buildings | 359.25 | 231.89 | 194.69 | 120.60 | 168.11 |
| Machinery and equipment | 229.56 | 135.22 | 40.88 | 476.73 | 391.55 |
| Tangible assets total | 1 306.89 | 1 013.04 | 809.35 | 1 098.96 | 989.15 |
| Investments total | |||||
| Non-current loans receivable | 37.70 | 57.70 | |||
| Long term receivables total | 37.70 | 57.70 | |||
| Raw materials and consumables | 205.18 | 185.03 | 128.28 | 135.07 | 130.88 |
| Inventories total | 205.18 | 185.03 | 128.28 | 135.07 | 130.88 |
| Current trade debtors | 861.82 | 1 883.61 | 1 237.00 | 1 379.16 | 92.42 |
| Current amounts owed by group member comp. | 68.42 | 152.38 | |||
| Prepayments and accrued income | 180.16 | 169.11 | 174.75 | 214.50 | 192.32 |
| Current other receivables | 216.26 | 885.51 | 658.46 | 783.31 | 1 034.08 |
| Current deferred tax assets | 21.41 | ||||
| Short term receivables total | 1 326.67 | 3 090.61 | 2 091.63 | 2 376.97 | 1 318.82 |
| Other current investments | 57.70 | 57.70 | 1 224.57 | ||
| Cash and bank deposits | 186.79 | ||||
| Cash and cash equivalents | 186.79 | 57.70 | 57.70 | 1 224.57 | |
| Balance sheet total (assets) | 3 063.22 | 4 346.37 | 3 086.95 | 3 668.70 | 3 663.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | ||
| Retained earnings | 112.59 | -45.11 | 234.96 | 531.65 | 622.60 |
| Profit of the financial year | 342.31 | 580.06 | 296.69 | 90.94 | - 130.49 |
| Shareholders equity total | 787.49 | 1 167.56 | 964.25 | 755.20 | 624.71 |
| Provisions | 48.21 | 12.84 | 20.73 | 37.86 | |
| Non-current loans from credit institutions | 832.34 | 292.30 | 303.95 | 251.13 | 234.12 |
| Non-current other liabilities | 48.22 | 48.22 | |||
| Non-current deferred tax liabilities | 90.24 | 203.02 | 54.50 | 56.19 | |
| Non-current liabilities total | 922.59 | 543.54 | 352.17 | 305.63 | 290.30 |
| Current loans from credit institutions | 259.92 | 883.22 | 309.98 | 1 114.48 | 1 326.35 |
| Current trade creditors | 35.38 | 913.25 | 527.27 | 683.08 | 497.09 |
| Current owed to participating | 1.06 | 1.10 | |||
| Current owed to group member | 87.50 | 91.07 | 355.61 | ||
| Short-term deferred tax liabilities | 89.63 | 325.86 | 1.83 | 5.24 | |
| Other non-interest bearing current liabilities | 918.94 | 824.86 | 519.91 | 696.69 | 526.25 |
| Current liabilities total | 1 304.92 | 2 622.43 | 1 770.52 | 2 587.14 | 2 710.54 |
| Balance sheet total (liabilities) | 3 063.22 | 4 346.37 | 3 086.95 | 3 668.70 | 3 663.41 |
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