Tømrerfirmaet Buchwald ApS — Credit Rating and Financial Key Figures
CVR number: 39269058
Hartmannsvej 11, 4200 Slagelse
mail@tfbu.dk
tel: 28741045
www.tfbu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.66 | 1 669.26 | 1 629.56 | 1 670.27 | 1 754.51 |
| Employee benefit expenses | -1 806.83 | -1 742.92 | -1 366.46 | -1 454.50 | -1 668.24 |
| Other operating expenses | -42.79 | -14.81 | -25.20 | ||
| Total depreciation | -51.17 | -68.29 | -67.26 | -82.49 | -63.90 |
| EBIT | 57.66 | - 141.95 | 153.05 | 148.09 | -2.83 |
| Other financial expenses | -29.82 | -15.74 | -50.07 | -70.78 | - 137.76 |
| Reduction non-current investment assets | -30.18 | ||||
| Net income from associates (fin.) | 1.15 | 109.74 | |||
| Pre-tax profit | 27.84 | - 156.54 | 212.71 | 47.14 | - 140.59 |
| Income taxes | -6.12 | 34.67 | -22.70 | -17.15 | 30.92 |
| Net earnings | 21.72 | - 121.86 | 190.01 | 29.98 | - 109.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.06 | 72.79 | 48.53 | 24.26 | |
| Intangible assets total | 97.06 | 72.79 | 48.53 | 24.26 | |
| Buildings | 28.07 | 21.05 | 31.54 | 57.73 | 43.93 |
| Machinery and equipment | 55.80 | 133.55 | 144.83 | 92.41 | 25.75 |
| Tangible assets total | 83.87 | 154.61 | 176.37 | 150.14 | 69.68 |
| Participating interests | 41.15 | 150.89 | |||
| Investments total | 41.15 | 150.89 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 91.00 | 25.00 | 64.50 | |
| Finished products/goods | 976.32 | 1 161.22 | 2 105.23 | ||
| Inventories total | 145.00 | 91.00 | 1 001.32 | 1 161.22 | 2 169.73 |
| Current trade debtors | 111.62 | 277.11 | 471.60 | 198.38 | 286.60 |
| Prepayments and accrued income | 14.06 | 58.67 | 131.98 | 93.23 | 138.45 |
| Current other receivables | 331.80 | 289.52 | 163.04 | 54.70 | 239.64 |
| Current deferred tax assets | 12.98 | 4.20 | |||
| Short term receivables total | 457.48 | 638.28 | 766.62 | 346.30 | 668.89 |
| Cash and bank deposits | 69.41 | 55.78 | 124.84 | ||
| Cash and cash equivalents | 69.41 | 55.78 | 124.84 | ||
| Balance sheet total (assets) | 852.82 | 1 053.60 | 2 143.72 | 1 806.77 | 2 908.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.91 | 39.63 | -82.24 | 107.78 | 137.76 |
| Profit of the financial year | 21.72 | - 121.86 | 190.01 | 29.98 | - 109.67 |
| Shareholders equity total | 89.63 | -32.24 | 157.78 | 187.76 | 78.09 |
| Provisions | 21.70 | -0.00 | 9.72 | 26.72 | |
| Non-current deferred tax liabilities | 1.72 | ||||
| Non-current liabilities total | 1.72 | ||||
| Current loans from credit institutions | 596.24 | 475.14 | 1 729.48 | ||
| Advances received | 1.57 | 1.57 | |||
| Current trade creditors | 79.14 | 321.89 | 290.77 | 120.03 | 262.88 |
| Other non-interest bearing current liabilities | 660.63 | 763.95 | 1 089.22 | 995.55 | 836.27 |
| Current liabilities total | 739.78 | 1 085.84 | 1 976.23 | 1 592.29 | 2 830.21 |
| Balance sheet total (liabilities) | 852.82 | 1 053.60 | 2 143.72 | 1 806.77 | 2 908.30 |
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.