Tømrermester Kasper Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 39474174
Fabriksvej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.42 | 2 418.46 | 2 212.51 | 1 889.23 | 1 884.36 |
| Employee benefit expenses | - 993.00 | -1 985.53 | -2 319.22 | -1 783.62 | -1 790.75 |
| Total depreciation | -22.88 | -25.60 | -25.60 | -23.52 | -10.00 |
| EBIT | 230.54 | 407.32 | - 132.32 | 82.09 | 83.61 |
| Other financial income | 0.93 | 18.73 | |||
| Other financial expenses | -8.43 | -2.95 | -3.32 | -28.09 | -0.71 |
| Pre-tax profit | 222.11 | 404.38 | - 135.64 | 54.92 | 101.64 |
| Income taxes | -49.23 | -88.98 | 28.85 | -6.75 | -19.45 |
| Net earnings | 172.88 | 315.40 | - 106.79 | 48.17 | 82.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.44 | 61.84 | 36.24 | 12.72 | 2.72 |
| Tangible assets total | 87.44 | 61.84 | 36.24 | 12.72 | 2.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.57 | 20.00 | 221.95 | ||
| Inventories total | 20.57 | 20.00 | 221.95 | ||
| Current trade debtors | 202.13 | 208.72 | 477.76 | 40.44 | 358.77 |
| Prepayments and accrued income | 51.91 | 125.16 | 38.63 | 18.23 | 2.92 |
| Current other receivables | 20.27 | 63.00 | 67.15 | 70.00 | |
| Current deferred tax assets | 87.44 | 42.68 | 26.30 | ||
| Short term receivables total | 274.30 | 333.88 | 666.83 | 168.50 | 457.99 |
| Cash and bank deposits | 353.19 | 1 043.74 | 167.07 | 218.60 | 106.78 |
| Cash and cash equivalents | 353.19 | 1 043.74 | 167.07 | 218.60 | 106.78 |
| Balance sheet total (assets) | 714.93 | 1 439.46 | 890.71 | 419.83 | 789.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 119.90 | 92.78 | 8.18 | - 148.61 | - 100.45 |
| Profit of the financial year | 172.88 | 315.40 | - 106.79 | 48.17 | 82.18 |
| Shareholders equity total | 492.78 | 708.18 | -98.61 | -0.44 | 81.74 |
| Provisions | 13.95 | 14.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.22 | 13.00 | 520.00 | 89.89 | 384.27 |
| Short-term deferred tax liabilities | 10.16 | 70.48 | 13.07 | ||
| Other non-interest bearing current liabilities | 176.82 | 633.36 | 469.32 | 330.39 | 310.37 |
| Current liabilities total | 208.20 | 716.85 | 989.32 | 420.27 | 707.70 |
| Balance sheet total (liabilities) | 714.93 | 1 439.46 | 890.71 | 419.83 | 789.44 |
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