Bundgaard Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39281813
Vejlegårdsvej 27, Vejle 5672 Broby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.39 | 472.00 | 143.10 | 29.14 | 308.08 |
| Employee benefit expenses | - 382.00 | - 518.00 | - 628.67 | -2.84 | - 316.97 |
| Total depreciation | -7.93 | -11.00 | -13.80 | ||
| EBIT | -37.54 | -57.00 | - 499.38 | 31.98 | -8.89 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -10.49 | -29.00 | -16.93 | -2.24 | -11.53 |
| Pre-tax profit | -47.73 | -86.00 | - 516.31 | 30.28 | -20.41 |
| Income taxes | 67.96 | 58.39 | |||
| Net earnings | -47.73 | -86.00 | - 448.35 | 88.68 | -20.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.67 | 14.00 | |||
| Tangible assets total | 24.67 | 14.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.50 | 232.00 | 62.50 | ||
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 67.96 | 126.35 | 126.35 | ||
| Short term receivables total | 204.00 | 233.00 | 130.46 | 126.35 | 126.35 |
| Cash and bank deposits | 0.34 | 26.00 | 9.90 | 0.71 | |
| Cash and cash equivalents | 0.34 | 26.00 | 9.90 | 0.71 | |
| Balance sheet total (assets) | 229.01 | 273.00 | 140.36 | 126.35 | 127.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 227.00 | ||||
| Retained earnings | -48.00 | 93.45 | - 354.90 | - 266.22 | |
| Profit of the financial year | -47.73 | -86.00 | - 448.35 | 88.68 | -20.41 |
| Shareholders equity total | 2.27 | 144.00 | - 303.90 | - 215.22 | - 235.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 100.50 | 40.00 | 43.13 | ||
| Current owed to participating | 0.39 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 125.86 | 84.00 | 401.12 | 341.27 | 362.70 |
| Current liabilities total | 226.75 | 129.00 | 444.26 | 341.58 | 362.70 |
| Balance sheet total (liabilities) | 229.01 | 273.00 | 140.36 | 126.35 | 127.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.