Tømrerfirmaet Asger Brun ApS — Credit Rating and Financial Key Figures

CVR number: 42539880
Røddingvej 6, 7480 Vildbjerg
info@toemrerasgerbrun.dk
tel: 21674944
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit867.64665.06
Employee benefit expenses- 644.65- 557.17
Total depreciation-40.87-28.70
EBIT182.1279.19
Other financial income0.15
Other financial expenses-20.69-5.11
Pre-tax profit161.4374.23
Income taxes-36.98-16.80
Net earnings124.4557.44

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment85.2256.52
Tangible assets total85.2256.52
Investments total
Long term receivables total
Inventories total
Current trade debtors280.5639.83
Current deferred tax assets3.884.65
Short term receivables total284.4444.48
Cash and bank deposits155.13228.89
Cash and cash equivalents155.13228.89
Balance sheet total (assets)524.80329.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings-50.0074.45
Profit of the financial year124.4557.44
Shareholders equity total164.45171.89
Non-current loans from credit institutions51.17
Non-current liabilities total51.17
Current loans from credit institutions87.40
Current trade creditors172.7442.62
Short-term deferred tax liabilities40.8617.58
Other non-interest bearing current liabilities8.1897.81
Current liabilities total309.18158.01
Balance sheet total (liabilities)524.80329.89
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