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TØMRERMESTER BJARNE BREINHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 21421685
Industrivej 8, 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 413.914 406.174 041.074 557.925 225.33
Employee benefit expenses-4 159.33-3 711.20-3 595.66-4 340.05-4 741.74
Other operating expenses-27.24
Total depreciation- 440.20- 278.08- 241.07- 243.82- 235.85
EBIT787.13416.89204.34-25.95247.74
Other financial income9.542.07
Other financial expenses-48.97-33.67-69.43-82.16- 114.40
Pre-tax profit747.71385.29134.91- 108.11133.35
Income taxes- 167.65-88.59-43.96-22.38-31.87
Net earnings580.06296.6990.94- 130.49101.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters645.93573.78501.63429.48366.20
Buildings231.89194.69120.60168.11112.28
Machinery and equipment135.2240.88476.73391.55314.81
Tangible assets total1 013.04809.351 098.96989.15793.30
Investments total
Non-current loans receivable57.70
Long term receivables total57.70
Raw materials and consumables185.03128.28135.07130.88133.30
Inventories total185.03128.28135.07130.88133.30
Current trade debtors1 883.611 237.001 379.1692.422 636.76
Current amounts owed by group member comp.152.38872.69
Prepayments and accrued income169.11174.75214.50192.32202.03
Current other receivables885.51658.46783.311 034.081 007.13
Current deferred tax assets21.41
Short term receivables total3 090.612 091.632 376.971 318.824 718.61
Other current investments57.7057.701 224.5757.70
Cash and bank deposits297.50
Cash and cash equivalents57.7057.701 224.57355.20
Balance sheet total (assets)4 346.373 086.953 668.703 663.416 000.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account7.607.607.607.607.60
Shares repurchased500.00300.00
Retained earnings-45.11234.96531.65622.60492.11
Profit of the financial year580.06296.6990.94- 130.49101.48
Shareholders equity total1 167.56964.25755.20624.71726.19
Provisions12.8420.7337.8616.06
Non-current loans from credit institutions292.30303.95251.13234.12215.57
Non-current other liabilities48.2248.22
Non-current deferred tax liabilities203.0254.5056.1958.26
Non-current liabilities total543.54352.17305.63290.30273.84
Current loans from credit institutions883.22309.981 114.481 326.3521.58
Current trade creditors913.25527.27683.08497.094 255.57
Current owed to participating1.10
Current owed to group member87.5091.07355.61
Short-term deferred tax liabilities325.861.835.2453.67
Other non-interest bearing current liabilities824.86519.91696.69526.25653.51
Current liabilities total2 622.431 770.522 587.142 710.544 984.32
Balance sheet total (liabilities)4 346.373 086.953 668.703 663.416 000.41
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