TØMRERFIRMAET BAK OG CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28285191
Landsbytoften 9, Vester Nebel 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 578.33 | 3 119.86 | 2 339.24 | 2 611.87 | 3 569.20 |
| Employee benefit expenses | -2 538.18 | -2 400.82 | -1 901.31 | -2 269.64 | -2 688.74 |
| Total depreciation | -46.52 | -65.06 | -85.45 | -85.45 | -99.99 |
| EBIT | 1 993.62 | 653.98 | 352.48 | 256.78 | 780.48 |
| Other financial income | 0.75 | 26.46 | 24.10 | 31.76 | 33.65 |
| Other financial expenses | -33.47 | -52.84 | - 108.82 | -15.86 | -4.44 |
| Pre-tax profit | 1 960.91 | 627.61 | 267.77 | 272.68 | 809.69 |
| Income taxes | - 436.75 | - 149.30 | -64.84 | -62.23 | - 183.33 |
| Net earnings | 1 524.16 | 478.31 | 202.93 | 210.46 | 626.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.57 | 1 084.04 | 1 061.52 | 1 038.99 | 1 515.18 |
| Machinery and equipment | 53.33 | 255.41 | 192.49 | 179.57 | 109.31 |
| Tangible assets total | 1 159.90 | 1 339.46 | 1 254.01 | 1 218.56 | 1 624.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.53 | 38.51 | 41.02 | 40.00 | 40.00 |
| Inventories total | 36.53 | 38.51 | 41.02 | 40.00 | 40.00 |
| Current trade debtors | 272.14 | 644.23 | 802.97 | 921.32 | 1 876.36 |
| Current amounts owed by group member comp. | 40.02 | 43.14 | 20.63 | ||
| Prepayments and accrued income | 106.89 | 161.89 | 141.47 | 84.78 | 116.91 |
| Current other receivables | 351.64 | 282.97 | 290.93 | 682.78 | 526.08 |
| Short term receivables total | 730.66 | 1 089.09 | 1 275.39 | 1 732.02 | 2 539.98 |
| Other current investments | 376.39 | 302.29 | 333.68 | ||
| Cash and bank deposits | 3 604.93 | 2 105.05 | 1 745.88 | 665.76 | 463.86 |
| Cash and cash equivalents | 3 604.93 | 2 481.44 | 2 048.17 | 999.44 | 463.86 |
| Balance sheet total (assets) | 5 532.03 | 4 948.49 | 4 618.59 | 3 990.03 | 4 668.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 569.23 | 2 593.39 | 2 571.70 | 2 274.63 | 1 985.08 |
| Profit of the financial year | 1 524.16 | 478.31 | 202.93 | 210.46 | 626.36 |
| Shareholders equity total | 3 286.39 | 3 651.70 | 3 354.63 | 3 065.08 | 3 191.44 |
| Provisions | 28.00 | 44.00 | 42.11 | 41.70 | 43.00 |
| Non-current loans from credit institutions | 390.56 | 85.79 | |||
| Non-current other liabilities | 214.70 | ||||
| Non-current deferred tax liabilities | 233.40 | 214.70 | |||
| Non-current liabilities total | 623.96 | 300.49 | 214.70 | ||
| Current loans from credit institutions | 35.50 | 8.89 | |||
| Advances received | 81.15 | ||||
| Current trade creditors | 288.01 | 210.69 | 256.92 | 333.71 | 552.42 |
| Current owed to participating | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Short-term deferred tax liabilities | 78.90 | 20.17 | 61.47 | 62.63 | 182.03 |
| Other non-interest bearing current liabilities | 1 188.76 | 704.03 | 599.11 | 484.39 | 696.92 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 1 593.68 | 952.30 | 1 007.15 | 883.24 | 1 433.89 |
| Balance sheet total (liabilities) | 5 532.03 | 4 948.49 | 4 618.59 | 3 990.03 | 4 668.33 |
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