Brask Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42448508
Engvej 93, Nørhalne 9381 Sulsted
bbrask@live.dk
tel: 42188483
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 471.86 | 1 639.42 | 2 044.89 |
| Employee benefit expenses | -1 268.90 | -1 602.31 | -1 750.86 |
| Total depreciation | -25.94 | -25.94 | -28.71 |
| EBIT | 177.03 | 11.16 | 265.32 |
| Other financial income | 0.74 | ||
| Other financial expenses | -1.36 | -2.48 | -1.46 |
| Pre-tax profit | 175.66 | 8.69 | 264.60 |
| Income taxes | -38.65 | -1.91 | -58.21 |
| Net earnings | 137.02 | 6.78 | 206.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 103.76 | 77.82 | 88.88 |
| Tangible assets total | 103.76 | 77.82 | 88.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.39 | 484.42 | 102.60 |
| Current amounts owed by group member comp. | 50.00 | ||
| Prepayments and accrued income | 3.75 | ||
| Current other receivables | 261.36 | ||
| Short term receivables total | 284.39 | 749.53 | 152.60 |
| Cash and bank deposits | 259.77 | 417.06 | |
| Cash and cash equivalents | 259.77 | 417.06 | |
| Balance sheet total (assets) | 647.92 | 827.35 | 658.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | |
| Retained earnings | - 100.00 | 37.02 | - 106.20 |
| Profit of the financial year | 137.02 | 6.78 | 206.39 |
| Shareholders equity total | 177.02 | 83.79 | 290.18 |
| Provisions | 1.43 | 1.07 | 7.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.96 | ||
| Current trade creditors | 54.66 | 117.39 | |
| Current owed to participating | 159.70 | 34.70 | 12.56 |
| Current owed to group member | 100.00 | ||
| Short-term deferred tax liabilities | 37.22 | 39.49 | 51.97 |
| Other non-interest bearing current liabilities | 217.90 | 426.95 | 296.30 |
| Current liabilities total | 469.48 | 742.48 | 360.84 |
| Balance sheet total (liabilities) | 647.92 | 827.35 | 658.54 |
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