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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.00 | 1 915.66 | 1 669.26 | 1 629.56 | 1 670.27 |
| Employee benefit expenses | -1 616.00 | -1 806.83 | -1 742.92 | -1 366.46 | -1 454.50 |
| Other operating expenses | -42.79 | -14.81 | |||
| Total depreciation | -38.00 | -51.17 | -68.29 | -67.26 | -82.49 |
| EBIT | 117.00 | 57.66 | - 141.95 | 153.05 | 148.09 |
| Other financial expenses | -19.00 | -29.82 | -15.74 | -50.07 | -70.78 |
| Reduction non-current investment assets | -30.18 | ||||
| Net income from associates (fin.) | 1.15 | 109.74 | |||
| Pre-tax profit | 98.00 | 27.84 | - 156.54 | 212.71 | 47.14 |
| Income taxes | -17.00 | -6.12 | 34.67 | -22.70 | -17.15 |
| Net earnings | 81.00 | 21.72 | - 121.86 | 190.01 | 29.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 121.00 | 97.06 | 72.79 | 48.53 | 24.26 |
| Intangible assets total | 121.00 | 97.06 | 72.79 | 48.53 | 24.26 |
| Buildings | 28.07 | 21.05 | 31.54 | 57.73 | |
| Machinery and equipment | 41.00 | 55.80 | 133.55 | 144.83 | 92.41 |
| Tangible assets total | 41.00 | 83.87 | 154.61 | 176.37 | 150.14 |
| Participating interests | 41.15 | 150.89 | |||
| Investments total | 41.15 | 150.89 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 78.00 | 145.00 | 91.00 | 25.00 | |
| Finished products/goods | 976.32 | 1 161.22 | |||
| Inventories total | 78.00 | 145.00 | 91.00 | 1 001.32 | 1 161.22 |
| Current trade debtors | 519.00 | 111.62 | 277.11 | 471.60 | 198.38 |
| Prepayments and accrued income | 27.00 | 14.06 | 58.67 | 131.98 | 93.23 |
| Current other receivables | 179.00 | 331.80 | 289.52 | 163.04 | 54.70 |
| Current deferred tax assets | 12.98 | ||||
| Short term receivables total | 725.00 | 457.48 | 638.28 | 766.62 | 346.30 |
| Cash and bank deposits | 69.41 | 55.78 | 124.84 | ||
| Cash and cash equivalents | 69.41 | 55.78 | 124.84 | ||
| Balance sheet total (assets) | 965.00 | 852.82 | 1 053.60 | 2 143.72 | 1 806.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | 17.91 | 39.63 | -82.24 | 107.78 |
| Profit of the financial year | 81.00 | 21.72 | - 121.86 | 190.01 | 29.98 |
| Shareholders equity total | 68.00 | 89.63 | -32.24 | 157.78 | 187.76 |
| Provisions | 17.00 | 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 | 446.00 | 596.24 | 475.14 | ||
| Advances received | 3.00 | 1.57 | |||
| Current trade creditors | 164.00 | 79.14 | 321.89 | 290.77 | 120.03 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 267.00 | 660.63 | 763.95 | 1 089.22 | 995.39 |
| Current liabilities total | 880.00 | 739.78 | 1 085.84 | 1 976.23 | 1 592.29 |
| Balance sheet total (liabilities) | 965.00 | 852.82 | 1 053.60 | 2 143.72 | 1 806.77 |
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