BIRKEGÅRDENS TØMRER & SNEDKER FIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32295150
Tyvelsevej 54, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.67 | 538.55 | 482.82 | 369.99 | 305.20 |
| Employee benefit expenses | - 454.44 | - 460.49 | - 471.77 | -84.70 | - 324.77 |
| Total depreciation | -50.14 | -46.70 | -46.70 | -45.98 | |
| EBIT | 94.08 | 31.36 | -35.65 | 239.31 | -19.57 |
| Other financial income | 0.00 | 0.01 | 0.49 | ||
| Other financial expenses | -14.02 | -30.98 | -32.16 | -36.03 | -27.96 |
| Pre-tax profit | 80.07 | 0.39 | -67.80 | 203.28 | -47.05 |
| Income taxes | -21.79 | -2.19 | 10.27 | -46.51 | 9.14 |
| Net earnings | 58.28 | -1.80 | -57.53 | 156.77 | -37.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.39 | 187.69 | 140.98 | 95.00 | 95.00 |
| Tangible assets total | 234.39 | 187.69 | 140.98 | 95.00 | 95.00 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Raw materials and consumables | 28.88 | 22.53 | 21.25 | 21.91 | 21.82 |
| Inventories total | 28.88 | 22.53 | 21.25 | 21.91 | 21.82 |
| Current trade debtors | 86.60 | 150.50 | 39.94 | 48.06 | |
| Prepayments and accrued income | 1.20 | 1.20 | 1.20 | 1.70 | |
| Current other receivables | 2.00 | 2.01 | 6.72 | 6.81 | |
| Current deferred tax assets | 0.36 | 2.63 | 11.76 | ||
| Short term receivables total | 1.20 | 89.80 | 154.07 | 50.99 | 66.63 |
| Cash and bank deposits | 209.56 | 135.61 | 54.42 | 195.36 | 91.23 |
| Cash and cash equivalents | 209.56 | 135.61 | 54.42 | 195.36 | 91.23 |
| Balance sheet total (assets) | 486.03 | 447.63 | 382.72 | 375.26 | 286.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 245.43 | 245.43 | 245.43 | 245.43 | 245.42 |
| Retained earnings | - 389.10 | - 330.81 | - 332.61 | - 390.14 | - 233.37 |
| Profit of the financial year | 58.28 | -1.80 | -57.53 | 156.77 | -37.92 |
| Shareholders equity total | 39.61 | 37.81 | -19.72 | 137.06 | 99.14 |
| Provisions | 9.74 | 9.92 | |||
| Non-current loans from credit institutions | 120.82 | 82.87 | 45.17 | 5.53 | |
| Non-current liabilities total | 120.82 | 82.87 | 45.17 | 5.53 | |
| Current loans from credit institutions | 36.48 | 37.20 | 37.50 | 39.00 | 5.62 |
| Current trade creditors | 29.80 | 56.57 | 44.89 | 38.50 | 70.06 |
| Other non-interest bearing current liabilities | 249.59 | 223.26 | 274.87 | 155.18 | 111.87 |
| Current liabilities total | 315.87 | 317.03 | 357.26 | 232.68 | 187.55 |
| Balance sheet total (liabilities) | 486.03 | 447.63 | 382.72 | 375.26 | 286.69 |
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