Tømrer og Vinduesservice ApS — Credit Rating and Financial Key Figures

CVR number: 40789111
Avedøreholmen 84, 2650 Hvidovre
bnh@bonerup.dk
tel: 23358879

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit4 084.174 859.235 876.369 953.31
Employee benefit expenses-4 142.11-4 863.31-6 187.33-9 314.01
Total depreciation-90.75- 146.49-72.32-47.01
EBIT- 148.69- 150.57- 383.30592.29
Other financial expenses-13.86-17.59-59.17-32.13
Pre-tax profit- 162.55- 168.15- 442.46560.15
Income taxes24.6529.8576.60- 139.76
Net earnings- 137.90- 138.30- 365.87420.39

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment234.00267.5241.87177.87
Advance payments and construction in progress44.61
Tangible assets total278.61267.5241.87177.87
Investments total
Non-current other receivables356.38223.85222.43232.47
Long term receivables total356.38223.85222.43232.47
Inventories total
Current trade debtors548.791 155.37900.23920.04
Prepayments and accrued income13.84273.41162.37339.63
Current other receivables129.97145.60148.28328.62
Current deferred tax assets24.6554.51131.11
Short term receivables total717.251 628.891 341.981 588.28
Cash and bank deposits317.52135.66239.031 330.84
Cash and cash equivalents317.52135.66239.031 330.84
Balance sheet total (assets)1 669.772 255.921 845.313 329.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 137.90- 276.20- 642.06
Profit of the financial year- 137.90- 138.30- 365.87420.39
Shareholders equity total-97.90- 236.20- 602.06- 181.67
Provisions8.65
Non-current liabilities total
Current trade creditors246.00300.80265.72602.51
Other non-interest bearing current liabilities1 521.682 191.322 181.662 899.96
Current liabilities total1 767.672 492.122 447.383 502.47
Balance sheet total (liabilities)1 669.772 255.921 845.313 329.45
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