BVM TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 36437790
Mortensensvej 5, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.38 | 1 212.93 | 1 344.57 | 1 096.00 | 864.84 |
| Employee benefit expenses | - 619.30 | - 756.72 | - 905.51 | - 819.00 | - 593.06 |
| Other operating expenses | -17.23 | -5.78 | |||
| Total depreciation | -17.94 | -8.97 | -27.00 | -27.00 | -32.50 |
| EBIT | 278.90 | 441.46 | 412.05 | 250.00 | 239.28 |
| Other financial income | 17.09 | 22.58 | 12.00 | 45.76 | |
| Other financial expenses | -14.02 | -12.70 | -7.43 | -2.00 | -3.09 |
| Pre-tax profit | 264.88 | 445.85 | 427.20 | 260.00 | 281.94 |
| Income taxes | -58.27 | -96.18 | -94.73 | -58.00 | -62.58 |
| Net earnings | 206.62 | 349.68 | 332.46 | 202.00 | 219.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.53 | ||||
| Machinery and equipment | 135.00 | 108.00 | 81.00 | 78.50 | |
| Tangible assets total | 847.53 | 135.00 | 108.00 | 81.00 | 78.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.65 | 300.64 | 364.05 | 78.00 | 59.16 |
| Current amounts owed by group member comp. | 816.61 | 429.65 | 272.00 | 1 363.38 | |
| Prepayments and accrued income | 34.98 | 16.88 | 11.00 | 5.83 | |
| Current other receivables | -0.00 | 27.00 | |||
| Current deferred tax assets | 3.95 | ||||
| Short term receivables total | 272.59 | 1 152.24 | 810.58 | 388.00 | 1 428.37 |
| Cash and bank deposits | 770.56 | 526.58 | 531.40 | 930.00 | 185.11 |
| Cash and cash equivalents | 770.56 | 526.58 | 531.40 | 930.00 | 185.11 |
| Balance sheet total (assets) | 1 890.68 | 1 813.81 | 1 449.97 | 1 399.00 | 1 691.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 349.68 | 330.00 | 200.00 | 215.00 | |
| Retained earnings | 385.02 | 241.96 | 261.64 | 394.00 | 380.73 |
| Profit of the financial year | 206.62 | 349.68 | 332.46 | 202.00 | 219.37 |
| Shareholders equity total | 641.64 | 991.31 | 974.10 | 846.00 | 865.10 |
| Provisions | 15.12 | 10.77 | 8.00 | 4.21 | |
| Non-current loans from credit institutions | 620.31 | ||||
| Non-current deferred tax liabilities | 57.22 | 71.11 | 99.09 | 61.00 | 66.04 |
| Non-current liabilities total | 677.53 | 71.11 | 99.09 | 61.00 | 66.04 |
| Current loans from credit institutions | 19.13 | ||||
| Advances received | 45.70 | ||||
| Current trade creditors | 132.20 | 196.26 | 235.05 | 98.00 | 216.05 |
| Current owed to participating | 463.07 | ||||
| Current owed to group member | 159.00 | ||||
| Short-term deferred tax liabilities | 8.49 | 52.22 | |||
| Other non-interest bearing current liabilities | 365.99 | 487.80 | 130.97 | 227.00 | 77.51 |
| Current liabilities total | 571.51 | 736.27 | 366.02 | 484.00 | 756.63 |
| Balance sheet total (liabilities) | 1 890.68 | 1 813.81 | 1 449.97 | 1 399.00 | 1 691.98 |
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