TØMRERMESTER SØREN BRØDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28711913
Tingvej 8, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 141.904 312.215 353.034 591.707 916.41
Employee benefit expenses-2 819.03-3 579.57-4 201.25-4 199.10-5 664.60
Other operating expenses-17.05-19.08- 108.97-63.55
Total depreciation- 199.30- 203.14- 143.66- 100.55- 105.92
EBIT106.52510.421 008.12183.092 082.35
Other financial income5.8319.5610.485.97
Other financial expenses-54.48-41.48-20.00-31.57-82.92
Pre-tax profit57.87488.50998.60157.491 999.43
Income taxes-17.37- 117.51- 221.15-53.94- 470.17
Net earnings40.50370.99777.45103.551 529.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment691.35484.78405.06227.20180.92
Advance payments and construction in progress58.65
Tangible assets total691.35484.78405.06227.20239.57
Investments total10.8010.8010.8028.80
Long term receivables total
Raw materials and consumables47.5095.00121.0071.00
Inventories total47.5095.00121.0071.00
Current trade debtors757.57467.592 724.041 124.584 368.50
Current amounts owed by group member comp.330.70552.93103.46
Prepayments and accrued income52.5069.3080.89106.1889.30
Current other receivables440.21425.46988.871 598.641 190.21
Short term receivables total1 580.981 515.283 793.792 932.865 648.00
Cash and bank deposits266.46248.74
Cash and cash equivalents266.46248.74
Balance sheet total (assets)2 272.332 324.834 553.403 291.865 987.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00350.00
Retained earnings276.0166.5187.50864.95968.50
Profit of the financial year40.50370.99777.45103.551 529.27
Shareholders equity total441.51812.501 339.951 093.502 622.76
Provisions56.9949.3172.0582.3130.65
Non-current liabilities total
Current loans from credit institutions498.72488.73585.05
Current trade creditors766.40323.331 849.81853.70776.56
Current owed to group member0.05359.62
Short-term deferred tax liabilities521.83
Other non-interest bearing current liabilities508.711 139.681 291.53773.621 090.89
Current liabilities total1 773.831 463.013 141.392 116.053 333.95
Balance sheet total (liabilities)2 272.332 324.834 553.403 291.865 987.37
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