Bejstrup Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41945575
Bejstrupvej 147, Bejstrup 9690 Fjerritslev
gertbejstrup@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 201.96 | 1 056.04 | 614.65 |
| Employee benefit expenses | -1 079.56 | - 965.78 | - 531.03 |
| Total depreciation | -40.00 | -45.24 | -47.54 |
| EBIT | 82.41 | 45.03 | 36.08 |
| Other financial expenses | -2.58 | -2.84 | -1.77 |
| Pre-tax profit | 79.82 | 42.18 | 34.31 |
| Income taxes | -17.55 | -9.46 | -8.61 |
| Net earnings | 62.28 | 32.72 | 25.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.00 | 146.19 | 173.65 |
| Tangible assets total | 160.00 | 146.19 | 173.65 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.11 | 52.35 | 12.50 |
| Inventories total | 7.11 | 52.35 | 12.50 |
| Current trade debtors | 39.18 | 76.99 | 10.48 |
| Prepayments and accrued income | 29.17 | 4.17 | |
| Current other receivables | 140.00 | ||
| Short term receivables total | 39.18 | 106.16 | 154.65 |
| Cash and bank deposits | 404.44 | 217.27 | 241.21 |
| Cash and cash equivalents | 404.44 | 217.27 | 241.21 |
| Balance sheet total (assets) | 610.73 | 521.96 | 582.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.28 | 95.00 | |
| Profit of the financial year | 62.28 | 32.72 | 25.70 |
| Shareholders equity total | 102.28 | 135.00 | 160.71 |
| Provisions | 6.33 | 11.74 | 6.61 |
| Non-current liabilities total | |||
| Current trade creditors | 133.27 | 97.50 | 105.18 |
| Current owed to participating | 160.00 | 159.67 | |
| Short-term deferred tax liabilities | 11.22 | 4.05 | 9.73 |
| Other non-interest bearing current liabilities | 357.63 | 113.67 | 140.12 |
| Current liabilities total | 502.13 | 375.22 | 414.70 |
| Balance sheet total (liabilities) | 610.73 | 521.96 | 582.02 |
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