Tømrermester Claus Brink ApS — Credit Rating and Financial Key Figures
CVR number: 40742581
Skallingvej 7, 6852 Billum
tel: 28914797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.80 | 502.62 | 178.86 | 627.61 | 303.83 |
| Employee benefit expenses | - 371.84 | - 385.47 | - 155.38 | - 520.49 | - 300.21 |
| Total depreciation | -3.72 | -7.44 | -7.44 | -14.79 | -13.32 |
| EBIT | 202.23 | 109.70 | 16.04 | 92.33 | -9.71 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -2.61 | -3.44 | -1.80 | -0.64 | -3.70 |
| Pre-tax profit | 199.62 | 106.27 | 14.24 | 91.69 | -12.91 |
| Income taxes | -44.06 | -23.37 | -3.17 | -20.36 | 2.74 |
| Net earnings | 155.56 | 82.90 | 11.07 | 71.33 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.48 | 26.04 | 18.60 | 33.21 | 19.89 |
| Tangible assets total | 33.48 | 26.04 | 18.60 | 33.21 | 19.89 |
| Investments total | -28.71 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 4.50 | 5.00 | 3.60 | |
| Inventories total | 3.00 | 4.50 | 5.00 | 3.60 | |
| Current trade debtors | 28.71 | 129.93 | 225.05 | 75.00 | |
| Current deferred tax assets | 15.28 | 5.92 | 0.29 | ||
| Short term receivables total | 28.71 | 145.21 | 230.97 | 75.29 | |
| Cash and bank deposits | 553.59 | 370.00 | 105.28 | 105.68 | 273.25 |
| Cash and cash equivalents | 553.59 | 370.00 | 105.28 | 105.68 | 273.25 |
| Balance sheet total (assets) | 587.07 | 399.04 | 273.58 | 374.86 | 372.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 21.16 | 62.32 | 27.42 | 38.50 | 109.83 |
| Profit of the financial year | 155.56 | 82.90 | 11.07 | 71.33 | -10.17 |
| Shareholders equity total | 329.72 | 299.62 | 196.30 | 149.83 | 139.66 |
| Provisions | 1.23 | 1.13 | 4.09 | 2.46 | |
| Non-current deferred tax liabilities | 42.83 | 14.47 | |||
| Non-current liabilities total | 42.83 | 14.47 | |||
| Current trade creditors | 129.22 | 10.00 | 17.70 | 11.58 | 77.67 |
| Current owed to participating | 2.02 | 2.95 | 3.51 | 92.51 | 96.21 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 82.04 | 70.86 | 51.98 | 118.50 | 57.49 |
| Current liabilities total | 213.28 | 83.81 | 73.20 | 222.58 | 232.37 |
| Balance sheet total (liabilities) | 587.07 | 399.04 | 273.58 | 374.86 | 372.03 |
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