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BM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42360430
Pilehaven 37, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit251.28459.23682.841 333.261 623.50
Employee benefit expenses- 226.67- 405.75- 530.90-1 128.54-1 394.12
Total depreciation-15.53-18.54
EBIT24.6153.48151.94189.20210.83
Other financial expenses-0.78-1.47-2.63-2.48-7.21
Pre-tax profit23.8352.01149.30186.71203.62
Income taxes-5.28-11.51-33.20-36.12-48.00
Net earnings18.5540.50116.11150.59155.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment23.4416.04
Tangible assets total23.4416.04
Investments total
Long term receivables total
Inventories total
Current trade debtors22.669.84209.2817.21153.28
Current amounts owed by group member comp.1.431.431.431.431.43
Current other receivables72.3535.8325.8357.50108.55
Short term receivables total96.4447.11236.5476.14263.26
Cash and bank deposits60.22304.00297.24847.291 394.30
Cash and cash equivalents60.22304.00297.24847.291 394.30
Balance sheet total (assets)156.66351.11533.78946.871 673.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings18.5559.05175.16325.75
Profit of the financial year18.5540.50116.11150.59155.61
Shareholders equity total58.5599.05215.16365.75521.36
Non-current liabilities total
Current trade creditors53.57137.69103.49235.26699.71
Short-term deferred tax liabilities5.2811.5233.2069.3244.00
Other non-interest bearing current liabilities39.26102.84181.94276.54408.53
Current liabilities total98.10252.05318.62581.131 152.25
Balance sheet total (liabilities)156.66351.11533.78946.871 673.61
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