Tømrermester Christian Buchwald ApS — Credit Rating and Financial Key Figures

CVR number: 40406808
Slettetoften 21, 2630 Taastrup
kontakt.tcb@gmail.com
tel: 31109020
https://buchwald-byg.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 073.001 466.002 179.412 521.091 760.94
Employee benefit expenses- 981.00-1 144.00-1 765.51-2 156.81-1 398.26
Other operating expenses-1.34-46.45
Total depreciation-12.00-27.00-28.92-39.50-40.69
EBIT80.00295.00383.64324.78275.54
Other financial income1.003.7711.769.31
Other financial expenses-2.00-6.00-2.69-1.40
Pre-tax profit78.00290.00384.72336.54283.45
Income taxes-17.00-63.00-86.88-75.32-66.86
Net earnings61.00227.00297.84261.22216.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment134.00107.00108.09188.09189.90
Tangible assets total134.00107.00108.09188.09189.90
Investments total
Long term receivables total
Raw materials and consumables47.00167.2360.0060.00
Finished products/goods20.00
Inventories total20.0047.00167.2360.0060.00
Current trade debtors74.00402.00276.25165.67275.14
Prepayments and accrued income53.0081.88169.1688.55
Current other receivables124.0061.62
Short term receivables total198.00455.00419.74334.83363.69
Cash and bank deposits542.00325.00810.201 104.78793.28
Cash and cash equivalents542.00325.00810.201 104.78793.28
Balance sheet total (assets)894.00934.001 505.271 687.711 406.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased103.00135.00
Other reserves- 135.00
Retained earnings65.00126.00353.33548.16674.38
Profit of the financial year61.00227.00297.84261.22216.59
Shareholders equity total176.00403.00701.17962.38940.97
Provisions10.008.007.939.7811.06
Non-current deferred tax liabilities54.94
Non-current liabilities total54.94
Advances received36.50
Current trade creditors377.00172.00220.22205.78146.07
Short-term deferred tax liabilities7.0068.00139.4864.0253.94
Other non-interest bearing current liabilities324.00283.00399.96445.75199.90
Current liabilities total708.00523.00796.17715.55399.90
Balance sheet total (liabilities)894.00934.001 505.271 687.711 406.87
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