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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 141.90 | 4 312.21 | 5 353.03 | 4 591.70 | 7 916.41 |
| 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 |
| EBIT | 106.52 | 510.42 | 1 008.12 | 183.09 | 2 082.35 |
| Other financial income | 5.83 | 19.56 | 10.48 | 5.97 | |
| Other financial expenses | -54.48 | -41.48 | -20.00 | -31.57 | -82.92 |
| Pre-tax profit | 57.87 | 488.50 | 998.60 | 157.49 | 1 999.43 |
| Income taxes | -17.37 | - 117.51 | - 221.15 | -53.94 | - 470.17 |
| Net earnings | 40.50 | 370.99 | 777.45 | 103.55 | 1 529.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 691.35 | 484.78 | 405.06 | 227.20 | 180.92 |
| Advance payments and construction in progress | 58.65 | ||||
| Tangible assets total | 691.35 | 484.78 | 405.06 | 227.20 | 239.57 |
| Investments total | 10.80 | 10.80 | 10.80 | 28.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 47.50 | 95.00 | 121.00 | 71.00 | |
| Inventories total | 47.50 | 95.00 | 121.00 | 71.00 | |
| Current trade debtors | 757.57 | 467.59 | 2 724.04 | 1 124.58 | 4 368.50 |
| Current amounts owed by group member comp. | 330.70 | 552.93 | 103.46 | ||
| Prepayments and accrued income | 52.50 | 69.30 | 80.89 | 106.18 | 89.30 |
| Current other receivables | 440.21 | 425.46 | 988.87 | 1 598.64 | 1 190.21 |
| Short term receivables total | 1 580.98 | 1 515.28 | 3 793.79 | 2 932.86 | 5 648.00 |
| Cash and bank deposits | 266.46 | 248.74 | |||
| Cash and cash equivalents | 266.46 | 248.74 | |||
| Balance sheet total (assets) | 2 272.33 | 2 324.83 | 4 553.40 | 3 291.86 | 5 987.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | |||
| Retained earnings | 276.01 | 66.51 | 87.50 | 864.95 | 968.50 |
| Profit of the financial year | 40.50 | 370.99 | 777.45 | 103.55 | 1 529.27 |
| Shareholders equity total | 441.51 | 812.50 | 1 339.95 | 1 093.50 | 2 622.76 |
| Provisions | 56.99 | 49.31 | 72.05 | 82.31 | 30.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.72 | 488.73 | 585.05 | ||
| Current trade creditors | 766.40 | 323.33 | 1 849.81 | 853.70 | 776.56 |
| Current owed to group member | 0.05 | 359.62 | |||
| Short-term deferred tax liabilities | 521.83 | ||||
| Other non-interest bearing current liabilities | 508.71 | 1 139.68 | 1 291.53 | 773.62 | 1 090.89 |
| Current liabilities total | 1 773.83 | 1 463.01 | 3 141.39 | 2 116.05 | 3 333.95 |
| Balance sheet total (liabilities) | 2 272.33 | 2 324.83 | 4 553.40 | 3 291.86 | 5 987.37 |
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