BEKKER TØMRER & SNEDKER APS — Credit Rating and Financial Key Figures
CVR number: 42010294
Chr. Richardtsvej 28, Ørsted 5620 Glamsbjerg
christianbekker@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 620.50 | 936.84 | 628.24 |
| Employee benefit expenses | - 510.21 | - 734.02 | - 711.25 |
| EBIT | 110.30 | 202.82 | -83.01 |
| Other financial income | 0.10 | ||
| Other financial expenses | -1.87 | -1.67 | -3.18 |
| Pre-tax profit | 108.42 | 201.16 | -86.09 |
| Income taxes | -24.68 | -44.26 | 11.69 |
| Net earnings | 83.74 | 156.90 | -74.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.57 | 309.77 | |
| Prepayments and accrued income | 35.27 | 53.15 | 38.89 |
| Current other receivables | 21.64 | 21.00 | 21.00 |
| Short term receivables total | 89.49 | 74.15 | 369.66 |
| Cash and bank deposits | 178.95 | 344.46 | 273.62 |
| Cash and cash equivalents | 178.95 | 344.46 | 273.62 |
| Balance sheet total (assets) | 268.44 | 418.61 | 643.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.74 | 240.64 | |
| Profit of the financial year | 83.74 | 156.90 | -74.40 |
| Shareholders equity total | 123.74 | 280.64 | 206.24 |
| Provisions | 7.76 | 11.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.28 | 6.71 | 53.37 |
| Current owed to participating | 0.82 | 50.82 | |
| Current owed to group member | 38.10 | ||
| Short-term deferred tax liabilities | 16.92 | 57.24 | |
| Other non-interest bearing current liabilities | 114.73 | 61.50 | 294.75 |
| Current liabilities total | 136.94 | 126.27 | 437.04 |
| Balance sheet total (liabilities) | 268.44 | 418.61 | 643.28 |
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