Bjerregaard Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41272295
Vesterhavsvej 6, 2150 Nordhavn
lars@tomrer.eu
tel: 28124202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 791.42 | 1 802.94 | 1 644.41 | 899.93 |
| Wages and salaries | - 706.57 | -1 599.22 | -1 827.68 | - 835.78 |
| Social security expenses | -17.75 | - 122.57 | - 150.86 | -50.54 |
| Total depreciation | -10.97 | -8.49 | -8.49 | -8.49 |
| EBIT | 56.13 | 72.67 | - 342.62 | 5.12 |
| Other financial expenses | -4.65 | -5.68 | -5.80 | -1.88 |
| Pre-tax profit | 51.48 | 66.99 | - 348.42 | 3.24 |
| Income taxes | -11.55 | -16.21 | 74.43 | -6.92 |
| Net earnings | 39.93 | 50.77 | - 273.99 | -3.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.48 | 22.99 | 14.50 | 6.01 |
| Tangible assets total | 31.48 | 22.99 | 14.50 | 6.01 |
| Investments total | 59.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.99 | 150.09 | 19.71 | |
| Current other receivables | 418.76 | 200.00 | 200.00 | |
| Current deferred tax assets | 74.43 | 74.52 | ||
| Short term receivables total | 180.99 | 418.76 | 424.53 | 294.23 |
| Cash and bank deposits | 150.65 | 24.82 | 44.49 | 96.02 |
| Cash and cash equivalents | 150.65 | 24.82 | 44.49 | 96.02 |
| Balance sheet total (assets) | 422.12 | 466.58 | 483.52 | 396.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.45 | 2.45 | 2.45 | 2.45 |
| Shares repurchased | 122.00 | 16.64 | ||
| Retained earnings | - 122.00 | - 143.66 | -92.88 | - 366.87 |
| Profit of the financial year | 39.93 | 50.77 | - 273.99 | -3.68 |
| Shareholders equity total | 82.38 | -33.79 | - 324.42 | - 328.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.18 | 2.29 | ||
| Current trade creditors | 44.81 | 85.95 | 224.94 | 165.51 |
| Current owed to participating | 9.38 | 43.56 | ||
| Short-term deferred tax liabilities | 11.55 | 27.76 | 14.21 | |
| Other non-interest bearing current liabilities | 283.38 | 358.47 | 557.11 | 515.29 |
| Current liabilities total | 339.75 | 500.37 | 807.94 | 724.36 |
| Balance sheet total (liabilities) | 422.12 | 466.58 | 483.52 | 396.26 |
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