SNEDKER- OG TØMRERMESTER BJARNE BECK ApS — Credit Rating and Financial Key Figures
CVR number: 21225932
Bakkegårdsvej 57, 4100 Ringsted
tel: 57845501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.56 | 1 845.13 | 3 034.15 | 2 899.56 | 3 385.08 |
| Employee benefit expenses | -1 720.64 | -1 564.47 | -1 442.27 | -1 123.23 | -1 094.31 |
| Total depreciation | - 176.78 | - 221.66 | - 193.18 | - 226.30 | - 276.13 |
| EBIT | 24.14 | 59.00 | 1 398.71 | 1 550.02 | 2 014.64 |
| Other financial income | 0.13 | 0.24 | 0.31 | 0.90 | 3.93 |
| Other financial expenses | -27.09 | -31.73 | -25.43 | -43.44 | -62.76 |
| Pre-tax profit | -2.83 | 27.50 | 1 373.59 | 1 507.48 | 1 955.81 |
| Income taxes | 0.55 | -6.13 | - 303.14 | - 329.77 | - 428.86 |
| Net earnings | -2.28 | 21.37 | 1 070.45 | 1 177.72 | 1 526.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 637.44 | 1 468.82 | 1 278.68 | 352.59 | 1 034.44 |
| Machinery and equipment | 13.21 | 10.18 | 7.14 | 1 269.24 | 444.87 |
| Tangible assets total | 1 650.66 | 1 479.00 | 1 285.82 | 1 621.84 | 1 479.31 |
| Investments total | 150.00 | 150.00 | |||
| Non-current other receivables | 48.69 | 6.67 | |||
| Long term receivables total | 48.69 | 6.67 | |||
| Semifinished products | 2.00 | ||||
| Raw materials and consumables | 359.52 | 468.53 | 582.99 | 632.96 | 776.90 |
| Inventories total | 359.52 | 468.53 | 584.99 | 632.96 | 776.90 |
| Current trade debtors | 684.78 | 806.79 | 1 138.91 | 952.49 | 1 301.42 |
| Prepayments and accrued income | 27.36 | 59.57 | 64.98 | 364.41 | 324.83 |
| Current other receivables | 4.22 | 15.24 | 15.59 | 16.49 | |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 716.37 | 882.45 | 1 219.48 | 1 333.39 | 1 626.25 |
| Cash and bank deposits | 0.01 | 0.01 | 746.59 | 849.02 | 1 783.51 |
| Cash and cash equivalents | 0.01 | 0.01 | 746.59 | 849.02 | 1 783.51 |
| Balance sheet total (assets) | 2 775.24 | 2 836.65 | 3 836.89 | 4 587.21 | 5 815.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 659.25 | 656.97 | 478.34 | 1 348.79 | 2 526.50 |
| Profit of the financial year | -2.28 | 21.37 | 1 070.45 | 1 177.72 | 1 526.95 |
| Shareholders equity total | 781.97 | 803.34 | 1 873.79 | 2 851.50 | 4 178.45 |
| Provisions | 43.99 | 50.96 | 73.75 | 171.42 | 159.20 |
| Non-current owed to group member | 222.03 | 226.45 | |||
| Non-current other liabilities | 616.59 | 637.34 | 744.01 | ||
| Non-current deferred tax liabilities | 801.27 | 287.54 | |||
| Non-current liabilities total | 838.62 | 863.79 | 744.01 | 801.27 | 287.54 |
| Current loans from credit institutions | 519.70 | 285.34 | |||
| Current trade creditors | 290.76 | 488.64 | 476.22 | 231.18 | 132.11 |
| Current owed to group member | 166.95 | 396.09 | |||
| Short-term deferred tax liabilities | 280.35 | 232.10 | 441.07 | ||
| Other non-interest bearing current liabilities | 300.20 | 344.57 | 388.77 | 132.79 | 221.50 |
| Current liabilities total | 1 110.67 | 1 118.56 | 1 145.34 | 763.02 | 1 190.78 |
| Balance sheet total (liabilities) | 2 775.24 | 2 836.65 | 3 836.89 | 4 587.21 | 5 815.97 |
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