Tømrermester Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 41503084
Longsvej 3, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 882.39 | 1 192.80 | 1 231.78 |
| Employee benefit expenses | - 797.34 | -1 082.52 | -1 131.64 |
| Total depreciation | -65.00 | -65.00 | -65.00 |
| EBIT | 20.05 | 45.28 | 35.14 |
| Other financial expenses | -8.84 | -9.97 | -16.04 |
| Pre-tax profit | 11.20 | 35.31 | 19.10 |
| Income taxes | -10.04 | -14.42 | -7.16 |
| Net earnings | 1.16 | 20.89 | 11.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 141.21 | 76.21 | 11.21 |
| Tangible assets total | 141.21 | 76.21 | 11.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 31.96 | 117.68 | 139.74 |
| Prepayments and accrued income | 4.56 | 5.36 | 6.44 |
| Current other receivables | 148.31 | 493.93 | 269.32 |
| Current deferred tax assets | 1.11 | 7.36 | 15.63 |
| Short term receivables total | 185.94 | 624.34 | 431.13 |
| Cash and bank deposits | 201.18 | 78.78 | 236.89 |
| Cash and cash equivalents | 201.18 | 78.78 | 236.89 |
| Balance sheet total (assets) | 528.34 | 779.34 | 709.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.85 | -41.69 | -20.80 |
| Profit of the financial year | 1.16 | 20.89 | 11.94 |
| Shareholders equity total | -1.69 | 19.20 | 31.14 |
| Non-current other liabilities | 59.42 | ||
| Non-current deferred tax liabilities | 15.42 | ||
| Non-current liabilities total | 59.42 | 15.42 | |
| Current trade creditors | 317.39 | 477.96 | 400.93 |
| Current owed to participating | 1.45 | 152.54 | 113.76 |
| Short-term deferred tax liabilities | 7.06 | 20.68 | |
| Other non-interest bearing current liabilities | 144.69 | 108.96 | 147.98 |
| Current liabilities total | 470.60 | 760.14 | 662.68 |
| Balance sheet total (liabilities) | 528.34 | 779.34 | 709.24 |
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