TØMRERMESTER BENT GRESTED ApS — Credit Rating and Financial Key Figures
CVR number: 34081786
Eriksvej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.89 | 534.72 | 928.94 | 636.92 | 866.94 |
| Employee benefit expenses | - 451.97 | - 582.00 | - 598.80 | - 609.27 | - 688.65 |
| Total depreciation | -24.11 | -24.11 | -24.11 | -24.11 | -20.09 |
| EBIT | 158.82 | -71.39 | 306.03 | 3.54 | 158.20 |
| Other financial income | 0.36 | 14.47 | 1.93 | ||
| Other financial expenses | -5.26 | -7.72 | -26.92 | -11.92 | -16.86 |
| Pre-tax profit | 153.55 | -79.11 | 279.47 | 6.10 | 143.27 |
| Income taxes | -34.65 | 16.27 | -63.47 | -1.89 | -32.44 |
| Net earnings | 118.91 | -62.84 | 216.00 | 4.21 | 110.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.42 | 118.31 | 94.20 | 70.09 | 50.00 |
| Tangible assets total | 142.42 | 118.31 | 94.20 | 70.09 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 2.50 | 4.00 | 4.00 | 3.20 |
| Advance payments | 200.00 | ||||
| Inventories total | 4.00 | 2.50 | 204.00 | 4.00 | 3.20 |
| Current trade debtors | 22.56 | 30.38 | 218.41 | 30.77 | |
| Current amounts owed by group member comp. | 4.24 | ||||
| Prepayments and accrued income | 11.56 | 11.90 | 12.43 | 12.88 | 9.48 |
| Current other receivables | 21.78 | 20.16 | 8.37 | 50.08 | |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 34.13 | 65.13 | 251.00 | 52.02 | 63.80 |
| Cash and bank deposits | 761.25 | 504.89 | 431.89 | 798.51 | 511.24 |
| Cash and cash equivalents | 761.25 | 504.89 | 431.89 | 798.51 | 511.24 |
| Balance sheet total (assets) | 941.79 | 690.83 | 981.09 | 924.62 | 628.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | 200.00 | ||
| Retained earnings | 272.18 | 391.09 | 328.25 | 294.25 | 98.46 |
| Profit of the financial year | 118.91 | -62.84 | 216.00 | 4.21 | 110.83 |
| Shareholders equity total | 571.09 | 408.25 | 624.25 | 628.46 | 489.29 |
| Provisions | 15.20 | 11.70 | 8.65 | 5.92 | |
| Non-current deferred tax liabilities | 34.65 | 50.70 | 4.94 | 35.17 | |
| Non-current liabilities total | 34.65 | 50.70 | 4.94 | 35.17 | |
| Current trade creditors | 88.11 | 93.94 | 96.04 | 66.64 | 35.01 |
| Current owed to participating | 1.11 | 1.11 | 0.63 | 1.05 | |
| Current owed to group member | 52.92 | 159.92 | 140.97 | 173.19 | |
| Short-term deferred tax liabilities | 4.94 | ||||
| Other non-interest bearing current liabilities | 178.72 | 27.61 | 57.42 | 42.12 | 56.87 |
| Current liabilities total | 320.86 | 282.58 | 294.44 | 282.57 | 97.87 |
| Balance sheet total (liabilities) | 941.79 | 690.83 | 981.09 | 924.62 | 628.24 |
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