Tømrer - Snedker Michael Bøje Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39215918
Solvangsvej 23, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.09 | 1 318.46 | 1 678.81 | 1 573.75 | 2 078.01 |
| Employee benefit expenses | - 603.50 | - 916.80 | -1 135.96 | -1 160.27 | -1 503.90 |
| Total depreciation | -22.95 | -40.61 | -43.87 | -49.87 | |
| EBIT | 278.59 | 378.71 | 502.24 | 369.62 | 524.24 |
| Other financial income | 4.25 | ||||
| Other financial expenses | -5.63 | -5.05 | -6.55 | -3.26 | -1.80 |
| Pre-tax profit | 272.95 | 373.66 | 495.69 | 366.36 | 526.69 |
| Income taxes | -62.96 | -84.86 | - 113.12 | -82.65 | - 118.91 |
| Net earnings | 209.99 | 288.79 | 382.56 | 283.70 | 407.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.78 | 155.76 | 171.90 | 122.03 | |
| Tangible assets total | 188.78 | 155.76 | 171.90 | 122.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.80 | 289.70 | 504.30 | 190.53 | 223.68 |
| Current amounts owed by group member comp. | 202.27 | ||||
| Prepayments and accrued income | 25.04 | 18.02 | 15.02 | 10.00 | |
| Current other receivables | 5.90 | 4.61 | 17.54 | ||
| Short term receivables total | 185.74 | 312.33 | 519.32 | 200.53 | 443.48 |
| Cash and bank deposits | 587.88 | 599.28 | 704.16 | 991.28 | 911.66 |
| Cash and cash equivalents | 587.88 | 599.28 | 704.16 | 991.28 | 911.66 |
| Balance sheet total (assets) | 773.61 | 1 100.39 | 1 379.24 | 1 363.70 | 1 477.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 270.00 | 280.00 | 400.00 |
| Retained earnings | - 158.18 | - 148.18 | - 129.39 | -26.83 | - 143.13 |
| Profit of the financial year | 209.99 | 288.79 | 382.56 | 283.70 | 407.78 |
| Shareholders equity total | 301.82 | 390.61 | 573.17 | 586.88 | 714.66 |
| Provisions | 7.00 | 7.00 | 7.33 | 3.98 | |
| Non-current deferred tax liabilities | 62.96 | 77.87 | 113.12 | ||
| Non-current liabilities total | 62.96 | 77.87 | 113.12 | ||
| Current trade creditors | 83.96 | 130.76 | 111.94 | 40.44 | 121.98 |
| Current owed to participating | 41.80 | 43.47 | |||
| Current owed to group member | 32.40 | 16.24 | 124.41 | 202.28 | |
| Short-term deferred tax liabilities | 42.34 | 62.96 | 77.87 | 195.45 | 122.26 |
| Other non-interest bearing current liabilities | 208.33 | 371.49 | 371.73 | 331.33 | 514.30 |
| Current liabilities total | 408.83 | 624.92 | 685.95 | 769.50 | 758.54 |
| Balance sheet total (liabilities) | 773.61 | 1 100.39 | 1 379.24 | 1 363.70 | 1 477.17 |
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