Tømrermester Bjørnlund ApS — Credit Rating and Financial Key Figures
CVR number: 42121266
Svendborggade 6, 2100 København Ø
Thomas@tm-b.dk
tel: 51898000
www.tm-b.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.37 | 1 883.64 | 1 846.78 | 4 084.01 |
| Employee benefit expenses | - 147.10 | -1 717.10 | -2 096.31 | -3 911.65 |
| Total depreciation | -29.11 | -68.19 | -97.30 | |
| EBIT | 121.27 | 137.43 | - 317.72 | 75.05 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.88 | -8.00 | -25.43 | -25.51 |
| Pre-tax profit | 119.40 | 129.43 | - 343.15 | 49.54 |
| Income taxes | -33.59 | -28.90 | 7.71 | |
| Net earnings | 85.81 | 100.53 | - 335.45 | 49.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 243.65 | 259.12 | 161.82 | |
| Tangible assets total | 243.65 | 259.12 | 161.82 | |
| Investments total | 131.25 | 131.25 | 131.25 | 131.25 |
| Long term receivables total | ||||
| Raw materials and consumables | 75.27 | 75.00 | 250.00 | |
| Inventories total | 75.27 | 75.00 | 250.00 | |
| Current trade debtors | 5.52 | 428.05 | 314.49 | 1 111.37 |
| Prepayments and accrued income | 38.93 | |||
| Current deferred tax assets | 16.00 | 12.00 | ||
| Short term receivables total | 44.45 | 428.05 | 330.49 | 1 123.37 |
| Cash and bank deposits | 116.79 | 121.38 | 253.83 | |
| Cash and cash equivalents | 116.79 | 121.38 | 253.83 | |
| Balance sheet total (assets) | 292.49 | 878.22 | 917.24 | 1 920.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.81 | 186.33 | - 149.12 | |
| Profit of the financial year | 85.81 | 100.53 | - 335.45 | 49.54 |
| Shareholders equity total | 125.81 | 226.33 | - 109.12 | -59.58 |
| Provisions | 8.60 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 87.92 | |||
| Current trade creditors | 67.92 | 155.69 | 286.00 | 725.41 |
| Current owed to participating | 0.79 | |||
| Short-term deferred tax liabilities | 33.59 | 20.31 | ||
| Other non-interest bearing current liabilities | 64.37 | 379.38 | 740.36 | 1 254.45 |
| Current liabilities total | 166.68 | 643.29 | 1 026.36 | 1 979.86 |
| Balance sheet total (liabilities) | 292.49 | 878.22 | 917.24 | 1 920.28 |
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