BS Tømrer og Montage A/S — Credit Rating and Financial Key Figures
CVR number: 42110515
Sydvestvej 1, 2630 Taastrup
brian@smgas.dk
tel: 31715369
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 822.64 | 14 663.55 | 16 557.53 | 18 829.06 |
| Employee benefit expenses | -8 630.98 | -13 386.22 | -15 730.05 | -16 848.24 |
| Other operating expenses | -7.07 | -17.08 | -29.17 | |
| Total depreciation | -81.75 | - 160.75 | - 164.05 | - 178.68 |
| EBIT | 1 109.91 | 1 109.51 | 646.35 | 1 772.97 |
| Other financial income | 1.63 | 6.58 | ||
| Other financial expenses | -46.15 | - 110.13 | - 172.63 | - 176.67 |
| Pre-tax profit | 1 063.76 | 999.38 | 475.35 | 1 602.87 |
| Income taxes | - 239.93 | - 232.28 | - 121.00 | - 378.22 |
| Net earnings | 823.83 | 767.09 | 354.36 | 1 224.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 669.27 | 582.41 | 486.28 | 321.71 |
| Tangible assets total | 669.27 | 582.41 | 486.28 | 321.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 426.16 | 5 061.15 | 4 623.39 | 7 190.25 |
| Prepayments and accrued income | 94.91 | 129.66 | 168.92 | 185.65 |
| Current other receivables | 650.00 | 52.18 | 476.51 | |
| Short term receivables total | 4 521.07 | 5 840.81 | 4 844.48 | 7 852.41 |
| Cash and bank deposits | 99.38 | 891.23 | 3 054.59 | 1 912.55 |
| Cash and cash equivalents | 99.38 | 891.23 | 3 054.59 | 1 912.55 |
| Balance sheet total (assets) | 5 289.72 | 7 314.46 | 8 385.36 | 10 086.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 300.00 | ||
| Retained earnings | 823.83 | 1 490.92 | 1 545.28 | |
| Profit of the financial year | 823.83 | 767.09 | 354.36 | 1 224.65 |
| Shareholders equity total | 1 223.83 | 1 990.92 | 2 345.28 | 3 469.93 |
| Provisions | 40.48 | 34.70 | 22.89 | 7.71 |
| Capital loans | 600.00 | 935.00 | ||
| Non-current liabilities total | 600.00 | 935.00 | ||
| Current bonds | 1 033.42 | |||
| Current trade creditors | 1 213.28 | 653.03 | 1 601.75 | 1 308.84 |
| Current owed to participating | 780.64 | 22.56 | 125.79 | |
| Short-term deferred tax liabilities | 199.45 | 238.06 | 34.81 | 285.40 |
| Other non-interest bearing current liabilities | 2 612.68 | 2 583.68 | 3 758.07 | 3 954.01 |
| Current liabilities total | 4 025.41 | 5 288.83 | 5 417.19 | 5 674.04 |
| Balance sheet total (liabilities) | 5 289.72 | 7 314.46 | 8 385.36 | 10 086.67 |
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