TØMRERMESTER ALLAN BROHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31268567
Espe Højlod 1, Espe 5750 Ringe
toemrer@a-broholm.dk
tel: 97492055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.94 | 4 379.62 | 3 885.75 | 5 725.60 | 5 194.15 |
| Employee benefit expenses | -3 187.46 | -3 508.25 | -3 058.81 | -4 314.12 | -4 213.45 |
| Total depreciation | - 317.00 | - 432.37 | - 386.14 | - 605.12 | - 591.57 |
| EBIT | 565.48 | 439.00 | 440.80 | 806.36 | 389.13 |
| Other financial income | 0.30 | 1.48 | |||
| Other financial expenses | -13.85 | -25.28 | -20.12 | -42.54 | -38.78 |
| Pre-tax profit | 551.63 | 414.03 | 422.16 | 763.81 | 350.35 |
| Income taxes | - 122.30 | -95.69 | -93.30 | - 168.87 | -71.98 |
| Net earnings | 429.33 | 318.35 | 328.86 | 594.94 | 278.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Buildings | 18.30 | 127.10 | 111.21 | 95.31 | |
| Machinery and equipment | 447.82 | 695.47 | 549.22 | 858.00 | 580.30 |
| Tangible assets total | 447.82 | 713.77 | 676.32 | 969.20 | 675.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.71 | 163.72 | 164.62 | 179.30 | 229.50 |
| Inventories total | 159.71 | 163.72 | 164.62 | 179.30 | 229.50 |
| Current trade debtors | 1 880.30 | 1 886.84 | 3 132.22 | 1 632.39 | 3 722.09 |
| Current amounts owed by group member comp. | 20.18 | ||||
| Prepayments and accrued income | 35.93 | 39.41 | 36.74 | 56.64 | 83.25 |
| Current other receivables | 146.45 | 384.53 | 292.33 | 191.37 | 289.68 |
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 2 082.86 | 2 310.78 | 3 461.29 | 1 880.40 | 4 111.41 |
| Cash and bank deposits | 279.75 | 1 151.30 | 1 462.62 | 338.53 | |
| Cash and cash equivalents | 279.75 | 1 151.30 | 1 462.62 | 338.53 | |
| Balance sheet total (assets) | 2 977.64 | 4 339.56 | 4 302.23 | 4 491.53 | 5 355.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 325.00 | 590.00 | 270.00 |
| Retained earnings | 490.22 | 619.55 | 612.90 | 351.76 | 676.70 |
| Profit of the financial year | 429.33 | 318.35 | 328.86 | 594.94 | 278.37 |
| Shareholders equity total | 1 444.55 | 1 362.90 | 1 391.76 | 1 661.70 | 1 350.07 |
| Provisions | 5.02 | 27.80 | 25.28 | 21.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.29 | ||||
| Current trade creditors | 472.82 | 1 141.76 | 944.66 | 1 357.84 | 2 722.99 |
| Current owed to participating | 248.73 | 2.13 | 67.72 | 60.00 | 33.13 |
| Current owed to group member | 127.91 | 372.84 | 185.67 | 544.33 | |
| Short-term deferred tax liabilities | 57.91 | 95.81 | 172.90 | 109.63 | |
| Other non-interest bearing current liabilities | 806.52 | 1 619.16 | 1 300.87 | 1 032.17 | 594.92 |
| Current liabilities total | 1 528.07 | 2 948.87 | 2 885.19 | 2 808.57 | 4 004.99 |
| Balance sheet total (liabilities) | 2 977.64 | 4 339.56 | 4 302.23 | 4 491.53 | 5 355.06 |
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