Byggetømreren ApS — Credit Rating and Financial Key Figures
CVR number: 42042099
Horsevænget 53, 8310 Tranbjerg J
byggetoemreren@yahoo.com
tel: 24792292
www.byggetoemreren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 539.81 | 691.68 | 524.05 | 569.14 |
| Employee benefit expenses | - 569.46 | - 345.90 | - 462.26 | - 727.30 |
| Other operating expenses | -12.59 | -1.52 | -1.39 | |
| EBIT | -42.24 | 344.26 | 60.40 | - 158.16 |
| Other financial income | 0.03 | 0.54 | 0.85 | 2.47 |
| Other financial expenses | -5.20 | -7.12 | -5.51 | -6.04 |
| Pre-tax profit | -47.42 | 337.69 | 55.74 | - 161.73 |
| Income taxes | -59.32 | -12.58 | -3.02 | |
| Net earnings | -47.42 | 278.36 | 43.15 | - 164.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.48 | 3.48 | 3.48 | |
| Deferred tax assets | 3.02 | 3.02 | ||
| Long term receivables total | 3.02 | 3.02 | ||
| Inventories total | ||||
| Current trade debtors | 75.56 | 214.27 | 346.22 | 281.17 |
| Current amounts owed by group member comp. | 1.15 | 12.86 | 41.00 | |
| Prepayments and accrued income | 13.75 | 13.75 | 13.75 | |
| Current other receivables | 146.31 | 41.33 | 28.93 | 16.53 |
| Short term receivables total | 236.77 | 282.21 | 388.91 | 338.70 |
| Cash and bank deposits | 269.82 | 226.30 | 123.33 | |
| Cash and cash equivalents | 269.82 | 226.30 | 123.33 | |
| Balance sheet total (assets) | 236.77 | 558.54 | 621.71 | 465.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.42 | 230.94 | 274.10 | |
| Profit of the financial year | -47.42 | 278.36 | 43.15 | - 164.75 |
| Shareholders equity total | -7.42 | 270.94 | 314.10 | 149.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 39.25 | |||
| Current trade creditors | 24.20 | 41.31 | 31.39 | 108.38 |
| Current owed to participating | 74.61 | 71.58 | 76.32 | 82.26 |
| Current owed to group member | 38.46 | |||
| Short-term deferred tax liabilities | 62.35 | 12.58 | ||
| Other non-interest bearing current liabilities | 106.13 | 112.36 | 148.86 | 125.53 |
| Current liabilities total | 244.19 | 287.60 | 307.61 | 316.16 |
| Balance sheet total (liabilities) | 236.77 | 558.54 | 621.71 | 465.51 |
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