TØMRER-BRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 29629749
Kærvej 37, Enderslev 4652 Hårlev
brian@toemrer-brian.dk
tel: 56290202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.45 | 439.71 | 476.21 | 660.51 | 405.89 |
| Employee benefit expenses | - 438.67 | - 430.38 | - 426.64 | - 551.94 | - 389.85 |
| Other operating expenses | -17.22 | ||||
| Total depreciation | -3.68 | -3.68 | -3.68 | -3.68 | -3.24 |
| EBIT | 134.88 | 5.64 | 45.89 | 104.89 | 12.80 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -6.41 | -5.70 | -9.28 | -4.61 | -9.72 |
| Pre-tax profit | 128.47 | 1.88 | 36.61 | 100.28 | 3.08 |
| Income taxes | -28.72 | -0.75 | -8.42 | -23.03 | -1.58 |
| Net earnings | 99.75 | 1.13 | 28.20 | 77.25 | 1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.29 | 10.60 | 6.92 | 3.24 | |
| Tangible assets total | 14.29 | 10.60 | 6.92 | 3.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.36 | ||||
| Inventories total | 24.36 | ||||
| Current trade debtors | 369.60 | 171.31 | 387.26 | 765.11 | 450.36 |
| Prepayments and accrued income | 57.59 | 63.49 | 19.50 | 32.26 | 32.14 |
| Current other receivables | 39.94 | 156.69 | 55.00 | 19.53 | 134.25 |
| Short term receivables total | 467.12 | 391.48 | 461.76 | 816.90 | 616.75 |
| Cash and bank deposits | 32.60 | ||||
| Cash and cash equivalents | 32.60 | ||||
| Balance sheet total (assets) | 481.41 | 459.04 | 468.69 | 820.14 | 616.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.27 | 1.48 | 2.61 | 30.80 | 108.05 |
| Profit of the financial year | 99.75 | 1.13 | 28.20 | 77.25 | 1.50 |
| Shareholders equity total | 126.48 | 127.61 | 155.81 | 233.05 | 234.55 |
| Provisions | 4.70 | 5.46 | 5.81 | 3.02 | 0.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.57 | 139.53 | 86.97 | 147.49 | |
| Current trade creditors | 104.96 | 252.16 | 59.08 | 291.31 | 143.75 |
| Short-term deferred tax liabilities | 8.06 | 25.82 | 3.77 | ||
| Other non-interest bearing current liabilities | 201.69 | 73.82 | 100.40 | 179.97 | 86.36 |
| Current liabilities total | 350.22 | 325.98 | 307.07 | 584.07 | 381.36 |
| Balance sheet total (liabilities) | 481.41 | 459.04 | 468.69 | 820.14 | 616.75 |
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