Brian´s Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39815648
Vinkelgårdsvej 11, 6040 Egtved
mail@brianstoemrer.dk
tel: 60760034
brianstoemrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.00 | 746.00 | 964.00 | 565.48 | |
| Employee benefit expenses | - 386.00 | - 561.00 | - 733.00 | - 483.22 | |
| Total depreciation | -57.00 | -49.00 | -48.00 | -47.55 | |
| EBIT | 50.00 | 203.00 | 136.00 | 183.00 | 34.72 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.00 | -10.00 | -8.00 | -9.14 | |
| Pre-tax profit | 35.00 | 196.00 | 126.00 | 175.00 | 25.77 |
| Income taxes | -43.00 | -28.00 | -39.00 | -6.40 | |
| Net earnings | 35.00 | 153.00 | 98.00 | 136.00 | 19.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 293.00 | 244.00 | 196.53 | |
| Tangible assets total | 108.00 | 293.00 | 244.00 | 196.53 | |
| Investments total | 441.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 15.00 | 19.00 | 39.10 | |
| Inventories total | 27.00 | 15.00 | 19.00 | 39.10 | |
| Current trade debtors | 716.00 | 68.00 | 631.00 | 234.21 | |
| Prepayments and accrued income | 41.00 | 30.00 | 26.00 | 40.26 | |
| Current other receivables | 5.00 | 17.00 | 72.15 | ||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 762.00 | 115.00 | 657.00 | 351.29 | |
| Cash and bank deposits | 1.00 | 291.00 | 155.00 | 122.76 | |
| Cash and cash equivalents | 1.00 | 291.00 | 155.00 | 122.76 | |
| Balance sheet total (assets) | 441.00 | 898.00 | 714.00 | 1 075.00 | 709.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 70.00 | ||
| Retained earnings | -35.00 | -4.00 | 99.00 | 127.00 | 263.04 |
| Profit of the financial year | 35.00 | 153.00 | 98.00 | 136.00 | 19.37 |
| Shareholders equity total | 96.00 | 249.00 | 297.00 | 383.00 | 332.41 |
| Provisions | 1.00 | 9.00 | 10.00 | 8.72 | |
| Non-current leasing loans | 70.00 | 120.00 | 94.00 | 68.38 | |
| Non-current liabilities total | 70.00 | 120.00 | 94.00 | 68.38 | |
| Current loans from credit institutions | 23.00 | 25.00 | 26.00 | 25.97 | |
| Current trade creditors | 325.00 | 35.00 | 386.00 | 95.42 | |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.46 | |
| Short-term deferred tax liabilities | 52.00 | 21.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 158.00 | 184.00 | 124.00 | 159.01 | |
| Accruals and deferred income | 16.00 | 19.00 | 15.00 | 15.30 | |
| Current liabilities total | 578.00 | 288.00 | 588.00 | 300.17 | |
| Balance sheet total (liabilities) | 96.00 | 898.00 | 714.00 | 1 075.00 | 709.68 |
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