Tømrer og Bygningssnedker Brian Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39441330
Møllestranden 29, Hasmark 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.79 | 1 076.09 | 1 645.57 | 994.17 | 1 562.54 |
| Employee benefit expenses | - 540.29 | - 432.75 | - 743.86 | - 575.03 | - 921.94 |
| Total depreciation | -12.99 | -9.60 | -11.51 | -28.90 | -7.45 |
| EBIT | 233.51 | 633.75 | 890.20 | 390.24 | 633.15 |
| Other financial income | 1.50 | 11.60 | 17.56 | 10.86 | |
| Other financial expenses | -3.02 | -6.58 | -3.71 | -6.21 | |
| Pre-tax profit | 233.51 | 632.23 | 895.22 | 404.09 | 637.79 |
| Income taxes | -55.88 | - 149.58 | - 207.64 | -89.75 | - 144.30 |
| Net earnings | 177.63 | 482.64 | 687.59 | 314.35 | 493.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.29 | 320.87 | 578.85 | 242.34 | 439.92 |
| Current amounts owed by group member comp. | 197.15 | 858.75 | 902.75 | 365.84 | |
| Prepayments and accrued income | 4.42 | 2.90 | 2.90 | ||
| Short term receivables total | 254.72 | 520.92 | 1 440.50 | 1 145.09 | 805.76 |
| Cash and bank deposits | 647.71 | 1 033.04 | 1 026.26 | 1 430.52 | 1 359.56 |
| Cash and cash equivalents | 647.71 | 1 033.04 | 1 026.26 | 1 430.52 | 1 359.56 |
| Balance sheet total (assets) | 902.43 | 1 553.96 | 2 466.76 | 2 575.61 | 2 165.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Retained earnings | 293.85 | 471.48 | 954.13 | 141.71 | 256.05 |
| Profit of the financial year | 177.63 | 482.64 | 687.59 | 314.35 | 493.50 |
| Shareholders equity total | 521.48 | 1 004.12 | 1 691.71 | 2 006.06 | 999.55 |
| Non-current deferred tax liabilities | 207.64 | 91.10 | 144.30 | ||
| Non-current liabilities total | 207.64 | 91.10 | 144.30 | ||
| Current trade creditors | 90.01 | 176.28 | 157.15 | 12.85 | 80.35 |
| Current owed to group member | 524.09 | ||||
| Short-term deferred tax liabilities | 141.83 | 180.42 | 103.70 | 207.64 | 91.10 |
| Other non-interest bearing current liabilities | 149.10 | 193.13 | 306.56 | 257.97 | 325.93 |
| Current liabilities total | 380.95 | 549.84 | 567.41 | 478.45 | 1 021.47 |
| Balance sheet total (liabilities) | 902.43 | 1 553.96 | 2 466.76 | 2 575.61 | 2 165.32 |
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