Tømrermester Bruncke ApS — Credit Rating and Financial Key Figures
CVR number: 38834231
Krogholmvej 57, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.41 | 2 598.10 | 1 835.46 | 3 176.57 | 4 966.72 |
| Employee benefit expenses | -1 499.35 | -1 875.90 | -2 013.48 | -2 682.44 | -4 295.88 |
| Total depreciation | -12.76 | -16.72 | -16.72 | -16.72 | -12.79 |
| EBIT | 65.30 | 705.48 | - 194.74 | 477.42 | 658.04 |
| Other financial income | 0.02 | 1.60 | 0.79 | ||
| Other financial expenses | -15.12 | -19.35 | -20.01 | -47.30 | -92.49 |
| Pre-tax profit | 50.18 | 686.15 | - 214.75 | 431.72 | 566.34 |
| Income taxes | -12.58 | - 155.64 | 39.52 | -97.19 | - 136.89 |
| Net earnings | 37.60 | 530.51 | - 175.24 | 334.53 | 429.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.90 | 50.18 | 33.47 | 16.75 | 3.96 |
| Tangible assets total | 66.90 | 50.18 | 33.47 | 16.75 | 3.96 |
| Investments total | 0.00 | 0.00 | |||
| Deferred tax assets | 37.37 | 1.31 | |||
| Long term receivables total | 37.37 | 1.31 | |||
| Inventories total | |||||
| Current trade debtors | 1 207.02 | 487.66 | 852.47 | 2 597.46 | 2 567.97 |
| Prepayments and accrued income | 167.59 | 229.19 | |||
| Current other receivables | 166.87 | 75.89 | 303.92 | 237.40 | 229.72 |
| Current deferred tax assets | 16.56 | 14.00 | |||
| Short term receivables total | 1 558.04 | 792.75 | 1 170.39 | 2 834.86 | 2 797.69 |
| Cash and bank deposits | 125.88 | 862.51 | 550.33 | 555.76 | 1 129.71 |
| Cash and cash equivalents | 125.88 | 862.51 | 550.33 | 555.76 | 1 129.71 |
| Balance sheet total (assets) | 1 750.83 | 1 705.44 | 1 791.55 | 3 408.69 | 3 931.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 50.00 | 135.00 | ||
| Retained earnings | 32.42 | -44.38 | 486.13 | 260.89 | 460.42 |
| Profit of the financial year | 37.60 | 530.51 | - 175.24 | 334.53 | 429.45 |
| Shareholders equity total | 120.02 | 650.53 | 360.89 | 695.42 | 1 074.87 |
| Provisions | 2.87 | 2.15 | 0.87 | ||
| Non-current other liabilities | 21.31 | 21.31 | |||
| Non-current liabilities total | 21.31 | 21.31 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 784.32 | 488.13 | 486.34 | 1 816.64 | 1 519.58 |
| Current owed to participating | 422.57 | 51.23 | 286.37 | 233.19 | 52.12 |
| Short-term deferred tax liabilities | 81.35 | 31.14 | 108.71 | ||
| Other non-interest bearing current liabilities | 399.74 | 410.62 | 657.95 | 632.31 | 1 175.21 |
| Current liabilities total | 1 606.63 | 1 031.45 | 1 430.66 | 2 713.27 | 2 855.61 |
| Balance sheet total (liabilities) | 1 750.83 | 1 705.44 | 1 791.55 | 3 408.69 | 3 931.35 |
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