TØMRERMESTER BJARNE DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 29219842
Seest Bakke 64, 6000 Kolding
bjarnedahl@live.dk
tel: 75522027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.83 | 1 278.14 | 1 231.24 | 1 479.12 | 1 146.26 |
| Employee benefit expenses | - 683.27 | - 966.41 | -1 134.82 | -1 292.55 | -1 229.10 |
| Total depreciation | -17.08 | -7.11 | -7.11 | -7.11 | -7.11 |
| EBIT | 72.48 | 304.61 | 89.31 | 179.46 | -89.95 |
| Other financial income | 2.51 | 3.23 | 5.23 | ||
| Other financial expenses | -56.50 | -14.16 | -4.53 | -6.58 | -4.76 |
| Pre-tax profit | 15.98 | 290.45 | 87.29 | 176.11 | -89.48 |
| Income taxes | -3.59 | -65.27 | -19.52 | -41.32 | 19.55 |
| Net earnings | 12.40 | 225.18 | 67.77 | 134.80 | -69.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.07 | 50.96 | 43.85 | 36.74 | 29.63 |
| Tangible assets total | 58.07 | 50.96 | 43.85 | 36.74 | 29.63 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Deferred tax assets | 17.73 | ||||
| Long term receivables total | 17.73 | ||||
| Raw materials and consumables | 180.00 | 160.00 | 170.00 | 150.00 | 200.00 |
| Inventories total | 180.00 | 160.00 | 170.00 | 150.00 | 200.00 |
| Current trade debtors | 212.63 | 135.16 | 160.75 | 1 107.39 | 394.49 |
| Current amounts owed by group member comp. | 9.70 | 24.05 | |||
| Prepayments and accrued income | 111.70 | 74.97 | 32.45 | 30.68 | 33.72 |
| Current other receivables | 545.00 | 216.90 | 326.20 | 201.28 | 228.66 |
| Short term receivables total | 879.03 | 451.08 | 519.41 | 1 339.35 | 656.87 |
| Cash and bank deposits | 272.93 | 96.55 | |||
| Cash and cash equivalents | 272.93 | 96.55 | |||
| Balance sheet total (assets) | 1 123.10 | 940.97 | 835.81 | 1 532.09 | 910.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 125.00 | |||
| Retained earnings | 98.52 | 10.91 | 236.09 | 178.86 | 313.65 |
| Profit of the financial year | 12.40 | 225.18 | 67.77 | 134.80 | -69.94 |
| Shareholders equity total | 235.91 | 461.09 | 428.86 | 563.65 | 368.72 |
| Provisions | 1.82 | 1.82 | 1.82 | 1.82 | |
| Non-current loans from credit institutions | 36.44 | ||||
| Non-current liabilities total | 36.44 | ||||
| Current loans from credit institutions | 487.42 | 332.35 | 70.81 | ||
| Current trade creditors | 68.81 | 102.28 | 71.71 | 134.55 | 74.94 |
| Current owed to participating | 5.70 | 0.70 | |||
| Current owed to group member | 94.17 | 28.82 | 145.98 | ||
| Short-term deferred tax liabilities | 2.89 | 68.15 | 20.36 | 43.13 | |
| Other non-interest bearing current liabilities | 284.11 | 306.93 | 218.88 | 427.75 | 249.77 |
| Current liabilities total | 848.93 | 478.06 | 405.13 | 966.61 | 541.50 |
| Balance sheet total (liabilities) | 1 123.10 | 940.97 | 835.81 | 1 532.09 | 910.22 |
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