TØMRERFIRMAET B/O ApS — Credit Rating and Financial Key Figures
CVR number: 19251780
Solsikkevej 4, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.00 | 545.94 | 595.82 | 911.81 | 1 307.24 |
| Costs of management | -63.00 | -57.80 | -66.65 | -69.79 | -76.85 |
| Costs of distribution | -0.30 | ||||
| Other operating expenses | -10.21 | -17.99 | |||
| EBIT | 1 030.00 | 487.83 | 529.16 | 831.81 | 1 212.40 |
| Other financial income | 8.37 | ||||
| Other financial expenses | -14.00 | -22.54 | -7.47 | -16.64 | -13.31 |
| Pre-tax profit | 1 016.00 | 465.29 | 521.69 | 815.17 | 1 207.46 |
| Income taxes | - 225.00 | - 104.70 | - 115.62 | - 181.50 | - 274.08 |
| Net earnings | 791.00 | 360.59 | 406.08 | 633.67 | 933.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 556.61 | 1 529.38 | |||
| Buildings | 214.00 | 277.12 | |||
| Machinery and equipment | 230.82 | 178.99 | 136.90 | ||
| Tangible assets total | 214.00 | 277.12 | 230.82 | 1 735.60 | 1 666.28 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Semifinished products | 1 471.95 | 501.38 | 491.64 | ||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 1 496.95 | 526.38 | 516.64 |
| Current trade debtors | 422.00 | 377.42 | 0.50 | 279.92 | 691.01 |
| Current amounts owed by group member comp. | 296.00 | 352.37 | 261.40 | 289.16 | 229.92 |
| Prepayments and accrued income | 8.00 | 22.61 | 16.64 | 1.67 | |
| Current other receivables | 20.00 | 1 628.21 | 1 001.37 | 1 140.32 | 351.35 |
| Current deferred tax assets | 16.25 | 10.61 | 44.77 | ||
| Short term receivables total | 746.00 | 2 396.86 | 1 290.52 | 1 709.40 | 1 318.72 |
| Cash and bank deposits | 1 929.00 | 23.84 | 192.53 | 2 007.30 | |
| Cash and cash equivalents | 1 929.00 | 23.84 | 192.53 | 2 007.30 | |
| Balance sheet total (assets) | 2 989.00 | 2 773.97 | 3 117.13 | 4 238.91 | 5 583.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 138.00 | 1 816.37 | 2 062.56 | 2 350.84 | 2 862.51 |
| Profit of the financial year | 791.00 | 360.59 | 406.08 | 633.67 | 933.39 |
| Shareholders equity total | 2 165.00 | 2 414.96 | 2 708.04 | 3 227.31 | 4 042.90 |
| Provisions | 22.00 | 27.10 | 16.30 | 12.52 | 11.10 |
| Non-current other liabilities | 49.07 | 54.62 | |||
| Non-current liabilities total | 49.07 | 54.62 | |||
| Current loans from credit institutions | 12.26 | ||||
| Current trade creditors | 35.00 | 214.93 | 313.41 | 432.11 | 638.97 |
| Short-term deferred tax liabilities | 131.00 | 89.06 | 170.28 | ||
| Other non-interest bearing current liabilities | 636.00 | 104.73 | 79.37 | 428.84 | 666.08 |
| Current liabilities total | 802.00 | 331.91 | 392.78 | 950.00 | 1 475.32 |
| Balance sheet total (liabilities) | 2 989.00 | 2 773.97 | 3 117.13 | 4 238.91 | 5 583.94 |
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