BJ TØMRER & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36469692
Vildrosevej 4, Tjørring 7400 Herning
mail@bjsm.dk
tel: 51642434
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.08 | 360.58 | 699.08 | 329.94 | 369.82 |
| Employee benefit expenses | - 425.69 | - 449.18 | - 632.94 | - 354.26 | - 474.51 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | 152.40 | - 102.60 | 52.14 | -24.32 | - 104.69 |
| Other financial expenses | -2.85 | -2.44 | -1.34 | -1.98 | -3.08 |
| Pre-tax profit | 149.55 | - 105.04 | 50.80 | -26.30 | - 107.77 |
| Income taxes | -35.26 | 22.06 | -11.40 | -11.00 | 2.00 |
| Net earnings | 114.29 | -82.98 | 39.40 | -37.30 | - 105.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 14.00 | |||
| Tangible assets total | 28.00 | 14.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.89 | 15.25 | 80.37 | 133.28 | 23.68 |
| Prepayments and accrued income | 23.20 | 11.60 | |||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 0.34 | 24.39 | 17.00 | 4.00 | |
| Short term receivables total | 329.23 | 39.65 | 120.57 | 144.88 | 27.68 |
| Cash and bank deposits | 5.99 | 46.95 | |||
| Cash and cash equivalents | 5.99 | 46.95 | |||
| Balance sheet total (assets) | 357.23 | 53.64 | 120.57 | 150.87 | 74.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 111.71 | 2.59 | -80.39 | -40.99 | -78.29 |
| Profit of the financial year | 114.29 | -82.98 | 39.40 | -37.30 | - 105.77 |
| Shareholders equity total | 132.59 | -30.39 | 9.01 | -28.29 | - 134.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.76 | 1.35 | 0.35 | ||
| Current trade creditors | 41.10 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 27.02 | 0.03 | |||
| Other non-interest bearing current liabilities | 89.26 | 70.69 | 99.21 | 179.13 | 208.68 |
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 224.64 | 84.04 | 111.56 | 179.16 | 208.68 |
| Balance sheet total (liabilities) | 357.23 | 53.64 | 120.57 | 150.87 | 74.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.