Birk Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40370048
Lynæsbakken 11, 3390 Hundested
toemrerbirk@gmail.com
tel: 40572249
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 625.62 | 867.80 | 869.46 |
Employee benefit expenses | - 371.89 | - 434.43 | - 530.69 |
Other operating expenses | - 209.34 | - 216.74 | - 161.14 |
EBIT | 44.38 | 216.63 | 177.62 |
Other financial income | 1.47 | 1.61 | |
Other financial expenses | -2.61 | -3.32 | -11.27 |
Pre-tax profit | 41.78 | 214.78 | 167.97 |
Income taxes | -9.97 | -51.58 | -41.81 |
Net earnings | 31.80 | 163.20 | 126.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.07 | 67.38 | |||
Short term receivables total | 19.07 | 67.38 | |||
Cash and bank deposits | 0.00 | 40.00 | 494.58 | 459.10 | 571.65 |
Cash and cash equivalents | 0.00 | 40.00 | 494.58 | 459.10 | 571.65 |
Balance sheet total (assets) | 0.00 | 40.00 | 494.58 | 478.17 | 639.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 80.00 | |||
Retained earnings | -86.00 | -2.80 | |||
Profit of the financial year | 31.80 | 163.20 | 126.15 | ||
Shareholders equity total | 0.00 | 40.00 | 71.80 | 235.00 | 243.36 |
Non-current liabilities total | |||||
Current trade creditors | 327.05 | 78.56 | 176.87 | ||
Short-term deferred tax liabilities | 9.97 | 51.59 | 41.81 | ||
Other non-interest bearing current liabilities | 85.75 | 113.01 | 176.99 | ||
Current liabilities total | 422.77 | 243.16 | 395.67 | ||
Balance sheet total (liabilities) | 0.00 | 40.00 | 494.58 | 478.17 | 639.03 |
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