TØMRERFIRMAET BAY & WANG ApS — Credit Rating and Financial Key Figures
CVR number: 29199094
Strømmen 32, 8960 Randers SØ
tel: 20753075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.53 | 1 566.79 | 1 100.00 | 1 202.00 | 1 244.19 |
| Employee benefit expenses | -1 017.65 | - 915.72 | - 963.00 | - 894.00 | - 926.84 |
| Total depreciation | -39.13 | -26.00 | -23.00 | -20.00 | -10.00 |
| EBIT | 282.76 | 625.07 | 114.00 | 288.00 | 307.35 |
| Other financial income | 5.52 | 6.28 | 4.00 | 6.00 | 7.00 |
| Other financial expenses | -21.74 | -21.00 | -10.00 | -2.00 | -2.79 |
| Pre-tax profit | 266.54 | 610.35 | 108.00 | 292.00 | 311.56 |
| Income taxes | -58.93 | - 135.26 | -25.00 | -65.00 | -68.82 |
| Net earnings | 207.61 | 475.09 | 83.00 | 227.00 | 242.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.89 | 52.89 | 30.00 | 10.00 | |
| Tangible assets total | 78.89 | 52.89 | 30.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 |
| Inventories total | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 |
| Current trade debtors | 155.41 | 922.48 | 645.00 | 547.00 | 325.72 |
| Prepayments and accrued income | 2.14 | 2.10 | 2.00 | 2.00 | 2.40 |
| Current other receivables | 81.41 | 88.00 | 125.94 | ||
| Short term receivables total | 238.95 | 924.58 | 647.00 | 637.00 | 454.05 |
| Cash and bank deposits | 976.99 | 542.15 | 322.00 | 411.00 | 524.23 |
| Cash and cash equivalents | 976.99 | 542.15 | 322.00 | 411.00 | 524.23 |
| Balance sheet total (assets) | 1 297.34 | 1 522.12 | 1 002.00 | 1 061.00 | 980.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 9.52 | - 182.87 | 292.00 | -25.00 | - 197.61 |
| Profit of the financial year | 207.61 | 475.09 | 83.00 | 227.00 | 242.75 |
| Shareholders equity total | 492.13 | 817.22 | 500.00 | 727.00 | 570.14 |
| Provisions | 1.49 | 0.20 | 2.00 | ||
| Non-current loans from credit institutions | 50.82 | ||||
| Non-current liabilities total | 50.82 | ||||
| Current loans from credit institutions | 20.14 | 50.82 | |||
| Current trade creditors | 163.54 | 88.53 | 210.00 | 194.00 | 187.12 |
| Current owed to participating | 107.88 | 62.31 | 67.00 | 7.00 | 7.56 |
| Short-term deferred tax liabilities | 42.68 | 120.55 | 7.00 | 23.00 | 35.02 |
| Other non-interest bearing current liabilities | 418.67 | 382.49 | 218.00 | 108.00 | 180.95 |
| Current liabilities total | 752.90 | 704.71 | 502.00 | 332.00 | 410.64 |
| Balance sheet total (liabilities) | 1 297.34 | 1 522.12 | 1 002.00 | 1 061.00 | 980.78 |
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