Bremdal Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43259423
Strandbjerggårdvej 4 B, Humlum 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 779.68 | 7 202.38 |
| Employee benefit expenses | -4 472.56 | -6 431.95 |
| Total depreciation | - 171.69 | - 226.94 |
| EBIT | 135.44 | 543.49 |
| Other financial expenses | -55.60 | - 149.60 |
| Pre-tax profit | 79.84 | 393.89 |
| Income taxes | -21.54 | -90.19 |
| Net earnings | 58.30 | 303.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 181.67 | 161.67 |
| Intangible assets total | 181.67 | 161.67 |
| Buildings | 28.06 | |
| Machinery and equipment | 787.65 | 771.05 |
| Tangible assets total | 787.65 | 799.12 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Raw materials and consumables | 135.00 | 385.50 |
| Inventories total | 135.00 | 385.50 |
| Current trade debtors | 945.05 | 1 786.73 |
| Prepayments and accrued income | 110.13 | 175.67 |
| Current other receivables | 660.14 | 653.90 |
| Short term receivables total | 1 715.31 | 2 616.30 |
| Balance sheet total (assets) | 2 859.63 | 4 002.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 58.30 | |
| Profit of the financial year | 58.30 | 303.70 |
| Shareholders equity total | 98.30 | 402.00 |
| Provisions | 21.54 | 95.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 318.58 | 1 127.87 |
| Current trade creditors | 1 117.57 | 859.91 |
| Short-term deferred tax liabilities | 16.70 | |
| Other non-interest bearing current liabilities | 1 303.64 | 1 501.07 |
| Current liabilities total | 2 739.79 | 3 505.55 |
| Balance sheet total (liabilities) | 2 859.63 | 4 002.59 |
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