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TØMRERMESTER PER BIHL ApS — Credit Rating and Financial Key Figures
CVR number: 33599862
Sundhøjhuse 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.34 | 3 773.42 | 3 446.72 | 4 125.77 | 4 802.63 |
| Employee benefit expenses | -2 822.90 | -2 734.75 | -2 952.43 | -3 179.77 | -3 674.05 |
| Total depreciation | -18.80 | -51.10 | -45.15 | -53.56 | - 154.69 |
| EBIT | 601.63 | 987.57 | 449.14 | 892.43 | 973.88 |
| Other financial income | 1.23 | 0.74 | 1.57 | 0.21 | |
| Other financial expenses | -8.85 | -6.94 | -2.43 | -2.53 | -6.76 |
| Pre-tax profit | 592.78 | 981.87 | 447.46 | 891.48 | 967.34 |
| Income taxes | - 138.39 | - 224.38 | - 109.80 | - 202.64 | - 221.43 |
| Net earnings | 454.39 | 757.48 | 337.65 | 688.84 | 745.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.87 | 120.67 | 565.01 | 485.04 | |
| Tangible assets total | 1.87 | 120.67 | 565.01 | 485.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 596.67 | 690.35 | 341.08 | 595.28 | 927.50 |
| Current amounts owed by group member comp. | 4.70 | 45.77 | 98.20 | ||
| Prepayments and accrued income | 8.81 | 10.38 | 9.12 | 11.06 | 6.44 |
| Current other receivables | 5.09 | 40.52 | 69.42 | 29.64 | 73.36 |
| Short term receivables total | 615.26 | 741.26 | 465.38 | 734.18 | 1 007.30 |
| Cash and bank deposits | 1 023.72 | 1 186.44 | 940.43 | 801.54 | 752.29 |
| Cash and cash equivalents | 1 023.72 | 1 186.44 | 940.43 | 801.54 | 752.29 |
| Balance sheet total (assets) | 1 640.85 | 1 927.70 | 1 526.48 | 2 100.74 | 2 244.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 750.00 | 340.00 | 690.00 | 740.00 |
| Retained earnings | - 230.55 | - 526.16 | - 108.67 | - 461.02 | - 512.18 |
| Profit of the financial year | 454.39 | 757.48 | 337.65 | 688.84 | 745.91 |
| Shareholders equity total | 753.84 | 1 061.33 | 648.98 | 997.82 | 1 053.72 |
| Provisions | 1.53 | 2.28 | 7.10 | 38.21 | 33.48 |
| Non-current loans from credit institutions | 118.48 | 78.36 | |||
| Non-current liabilities total | 118.48 | 78.36 | |||
| Current loans from credit institutions | 40.00 | 40.00 | |||
| Current trade creditors | 318.57 | 193.72 | 309.21 | 372.55 | 267.94 |
| Current owed to participating | 3.68 | 3.68 | 3.68 | 4.35 | 4.35 |
| Current owed to group member | 69.63 | 96.42 | |||
| Short-term deferred tax liabilities | 23.17 | ||||
| Other non-interest bearing current liabilities | 540.05 | 597.05 | 557.50 | 529.33 | 670.35 |
| Current liabilities total | 885.48 | 864.09 | 870.40 | 946.24 | 1 079.06 |
| Balance sheet total (liabilities) | 1 640.85 | 1 927.70 | 1 526.48 | 2 100.74 | 2 244.62 |
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