Tømrer-Snedkerfirmaet Bjørnskov ApS — Credit Rating and Financial Key Figures
CVR number: 41252073
Niels Jensens Vej 3, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.20 | 841.10 | 579.36 | 632.05 | 867.54 |
| Employee benefit expenses | - 197.17 | - 644.04 | - 441.09 | - 567.74 | - 604.26 |
| Total depreciation | -13.46 | -13.46 | -13.46 | -13.46 | |
| EBIT | 168.02 | 183.60 | 124.81 | 50.85 | 249.82 |
| Other financial income | 0.87 | 1.36 | |||
| Other financial expenses | -1.88 | -3.10 | -3.56 | -3.04 | -4.39 |
| Pre-tax profit | 166.15 | 180.49 | 122.12 | 47.81 | 246.79 |
| Income taxes | -36.92 | -40.10 | -27.13 | -10.50 | -55.25 |
| Net earnings | 129.22 | 140.40 | 94.99 | 37.31 | 191.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.30 | 53.84 | 40.38 | 26.92 | 13.46 |
| Tangible assets total | 67.30 | 53.84 | 40.38 | 26.92 | 13.46 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.94 | 25.43 | 24.71 | 230.64 | 1.00 |
| Current amounts owed by group member comp. | 44.72 | 22.96 | 69.99 | ||
| Current other receivables | -0.00 | 78.62 | 114.73 | 0.00 | 345.76 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 136.66 | 127.00 | 209.43 | 230.64 | 347.31 |
| Cash and bank deposits | 281.32 | 324.96 | 210.87 | 308.20 | 254.55 |
| Cash and cash equivalents | 281.32 | 324.96 | 210.87 | 308.20 | 254.55 |
| Balance sheet total (assets) | 505.28 | 525.80 | 460.68 | 565.76 | 615.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 140.00 | 90.00 | 30.00 | 190.00 |
| Retained earnings | - 125.00 | - 135.78 | -85.38 | -20.39 | - 173.08 |
| Profit of the financial year | 129.22 | 140.40 | 94.99 | 37.31 | 191.53 |
| Shareholders equity total | 169.22 | 184.62 | 139.61 | 86.92 | 248.45 |
| Provisions | 3.70 | 3.52 | 2.64 | 1.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 183.00 | 73.33 | 97.74 | 179.42 | 130.26 |
| Current owed to group member | 102.28 | 75.00 | 55.01 | 63.72 | |
| Short-term deferred tax liabilities | 34.78 | 42.05 | 71.26 | 41.64 | 73.86 |
| Other non-interest bearing current liabilities | 114.56 | 120.00 | 74.43 | 201.54 | 99.03 |
| Current liabilities total | 332.35 | 337.67 | 318.43 | 477.60 | 366.87 |
| Balance sheet total (liabilities) | 505.28 | 525.80 | 460.68 | 565.76 | 615.32 |
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