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 length1212121212
Net sales
Gross profit4 069.944 379.623 885.755 725.605 194.15
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
EBIT565.48439.00440.80806.36389.13
Other financial income0.301.48
Other financial expenses-13.85-25.28-20.12-42.54-38.78
Pre-tax profit551.63414.03422.16763.81350.35
Income taxes- 122.30-95.69-93.30- 168.87-71.98
Net earnings429.33318.35328.86594.94278.37

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill7.50
Intangible assets total7.50
Buildings18.30127.10111.2195.31
Machinery and equipment447.82695.47549.22858.00580.30
Tangible assets total447.82713.77676.32969.20675.62
Investments total
Long term receivables total
Raw materials and consumables159.71163.72164.62179.30229.50
Inventories total159.71163.72164.62179.30229.50
Current trade debtors1 880.301 886.843 132.221 632.393 722.09
Current amounts owed by group member comp.20.18
Prepayments and accrued income35.9339.4136.7456.6483.25
Current other receivables146.45384.53292.33191.37289.68
Current deferred tax assets16.39
Short term receivables total2 082.862 310.783 461.291 880.404 111.41
Cash and bank deposits279.751 151.301 462.62338.53
Cash and cash equivalents279.751 151.301 462.62338.53
Balance sheet total (assets)2 977.644 339.564 302.234 491.535 355.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00325.00590.00270.00
Retained earnings490.22619.55612.90351.76676.70
Profit of the financial year429.33318.35328.86594.94278.37
Shareholders equity total1 444.551 362.901 391.761 661.701 350.07
Provisions5.0227.8025.2821.26
Non-current liabilities total
Current loans from credit institutions103.29
Current trade creditors472.821 141.76944.661 357.842 722.99
Current owed to participating248.732.1367.7260.0033.13
Current owed to group member127.91372.84185.67544.33
Short-term deferred tax liabilities57.9195.81172.90109.63
Other non-interest bearing current liabilities806.521 619.161 300.871 032.17594.92
Current liabilities total1 528.072 948.872 885.192 808.574 004.99
Balance sheet total (liabilities)2 977.644 339.564 302.234 491.535 355.06
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