Tømrermester Bo Sander P. ApS — Credit Rating and Financial Key Figures
CVR number: 40196285
Fyrrevænget 2, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.50 | 1 057.55 | 908.87 | 949.94 | 945.00 |
| Employee benefit expenses | - 126.26 | - 734.99 | - 492.47 | - 541.58 | - 766.50 |
| EBIT | 351.23 | 322.56 | 416.40 | 408.36 | 178.51 |
| Other financial expenses | -4.48 | -10.74 | -14.67 | -19.68 | -21.19 |
| Pre-tax profit | 346.76 | 311.82 | 401.73 | 388.68 | 157.32 |
| Income taxes | -76.45 | -69.39 | -88.51 | -85.62 | -34.74 |
| Net earnings | 270.31 | 242.44 | 313.22 | 303.06 | 122.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.53 | 77.28 | 40.30 | 11.75 | 63.30 |
| Prepayments and accrued income | 4.01 | ||||
| Current other receivables | 125.00 | 19.75 | 60.27 | ||
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 148.53 | 202.28 | 64.06 | 72.03 | 66.57 |
| Cash and bank deposits | 392.38 | 876.52 | 1 121.14 | 1 376.30 | 1 493.14 |
| Cash and cash equivalents | 392.38 | 876.52 | 1 121.14 | 1 376.30 | 1 493.14 |
| Balance sheet total (assets) | 540.91 | 1 078.80 | 1 185.20 | 1 448.32 | 1 559.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -80.00 | 110.31 | 262.74 | 485.96 | 699.02 |
| Profit of the financial year | 270.31 | 242.44 | 313.22 | 303.06 | 122.58 |
| Shareholders equity total | 320.31 | 482.74 | 715.96 | 929.02 | 961.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.80 | 46.72 | 22.86 | 22.46 | 16.75 |
| Current owed to participating | 88.95 | ||||
| Short-term deferred tax liabilities | 76.45 | 69.39 | 50.51 | 49.62 | |
| Other non-interest bearing current liabilities | 15.90 | 472.44 | 388.37 | 439.72 | 573.86 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 220.60 | 596.05 | 469.23 | 519.30 | 598.11 |
| Balance sheet total (liabilities) | 540.91 | 1 078.80 | 1 185.20 | 1 448.32 | 1 559.71 |
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