TØMRERMESTER PER BIHL ApS — Credit Rating and Financial Key Figures
CVR number: 33599862
Sundhøjhuse 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.51 | 3 443.34 | 3 773.42 | 3 446.72 | 4 125.77 |
| Employee benefit expenses | -2 527.92 | -2 822.90 | -2 734.75 | -2 952.43 | -3 179.77 |
| Total depreciation | -48.64 | -18.80 | -51.10 | -45.15 | -53.56 |
| EBIT | 315.94 | 601.63 | 987.57 | 449.14 | 892.43 |
| Other financial income | 1.23 | 0.74 | 1.57 | ||
| Other financial expenses | -3.88 | -8.85 | -6.94 | -2.43 | -2.53 |
| Pre-tax profit | 312.07 | 592.78 | 981.87 | 447.46 | 891.48 |
| Income taxes | -75.27 | - 138.39 | - 224.38 | - 109.80 | - 202.64 |
| Net earnings | 236.80 | 454.39 | 757.48 | 337.65 | 688.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.07 | 1.87 | 120.67 | 565.01 | |
| Tangible assets total | 13.07 | 1.87 | 120.67 | 565.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.13 | 596.67 | 690.35 | 341.08 | 595.28 |
| Current amounts owed by group member comp. | 12.48 | 4.70 | 45.77 | 98.20 | |
| Prepayments and accrued income | 19.13 | 8.81 | 10.38 | 9.12 | 11.06 |
| Current other receivables | 5.09 | 40.52 | 69.42 | 29.64 | |
| Short term receivables total | 343.74 | 615.26 | 741.26 | 465.38 | 734.18 |
| Cash and bank deposits | 885.13 | 1 023.72 | 1 186.44 | 940.43 | 801.54 |
| Cash and cash equivalents | 885.13 | 1 023.72 | 1 186.44 | 940.43 | 801.54 |
| Balance sheet total (assets) | 1 241.94 | 1 640.85 | 1 927.70 | 1 526.48 | 2 100.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 450.00 | 750.00 | 340.00 | 690.00 |
| Retained earnings | -17.35 | - 230.55 | - 526.16 | - 108.67 | - 461.02 |
| Profit of the financial year | 236.80 | 454.39 | 757.48 | 337.65 | 688.84 |
| Shareholders equity total | 529.45 | 753.84 | 1 061.33 | 648.98 | 997.82 |
| Provisions | 22.31 | 1.53 | 2.28 | 7.10 | 38.21 |
| Non-current loans from credit institutions | 118.48 | ||||
| Non-current liabilities total | 118.48 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 165.24 | 318.57 | 193.72 | 309.21 | 372.55 |
| Current owed to participating | 3.68 | 3.68 | 3.68 | 3.68 | 4.35 |
| Current owed to group member | 69.63 | ||||
| Short-term deferred tax liabilities | 32.36 | 23.17 | |||
| Other non-interest bearing current liabilities | 488.89 | 540.05 | 597.05 | 557.50 | 529.33 |
| Current liabilities total | 690.18 | 885.48 | 864.09 | 870.40 | 946.24 |
| Balance sheet total (liabilities) | 1 241.94 | 1 640.85 | 1 927.70 | 1 526.48 | 2 100.74 |
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