Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bjerregaard Tømrer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41272295
Vesterhavsvej 6, 2150 Nordhavn
lars@tomrer.eu
tel: 28124202
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit791.421 802.941 644.41899.93931.84
Wages and salaries- 706.57-1 599.22-1 827.68- 835.78- 789.56
Social security expenses-17.75- 122.57- 150.86-50.54-47.27
Total depreciation-10.97-8.49-8.49-8.49-6.01
EBIT56.1372.67- 342.625.1289.00
Other financial expenses-4.65-5.68-5.80-1.88-10.19
Pre-tax profit51.4866.99- 348.423.2478.81
Income taxes-11.55-16.2174.43-6.92-20.24
Net earnings39.9350.77- 273.99-3.6858.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment31.4822.9914.506.01
Tangible assets total31.4822.9914.506.01
Investments total59.00
Long term receivables total
Inventories total
Current trade debtors180.99150.0919.7133.76
Current other receivables418.76200.00200.00200.00
Current deferred tax assets74.4374.5255.28
Short term receivables total180.99418.76424.53294.23289.03
Cash and bank deposits150.6524.8244.4996.02221.45
Cash and cash equivalents150.6524.8244.4996.02221.45
Balance sheet total (assets)422.12466.58483.52396.26510.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account2.452.452.452.452.45
Shares repurchased122.0016.64
Retained earnings- 122.00- 143.66-92.88- 366.87- 370.55
Profit of the financial year39.9350.77- 273.99-3.6858.57
Shareholders equity total82.38-33.79- 324.42- 328.10- 269.53
Non-current liabilities total
Current loans from credit institutions28.182.29
Current trade creditors44.8185.95224.94165.5186.09
Current owed to participating9.3843.5632.15
Short-term deferred tax liabilities11.5527.7614.21
Other non-interest bearing current liabilities283.38358.47557.11515.29661.77
Current liabilities total339.75500.37807.94724.36780.00
Balance sheet total (liabilities)422.12466.58483.52396.26510.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.