Tømrerfirmaet Brdr. Sand ApS — Credit Rating and Financial Key Figures
CVR number: 41954744
Mejlgårdsvej 1, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 418.65 | 3 422.58 | 4 418.65 | 3 351.38 |
| Employee benefit expenses | -2 642.29 | -1 977.04 | -2 642.29 | -2 914.30 |
| Total depreciation | -33.81 | -33.81 | -41.94 | |
| EBIT | 1 742.54 | 1 445.54 | 1 742.54 | 395.14 |
| Other financial income | 14.45 | 0.10 | 14.45 | |
| Other financial expenses | -18.55 | -23.38 | -18.55 | -5.56 |
| Pre-tax profit | 1 738.45 | 1 422.26 | 1 738.45 | 389.58 |
| Income taxes | - 386.46 | - 315.92 | - 386.46 | -86.78 |
| Net earnings | 1 351.99 | 1 106.34 | 1 351.99 | 302.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 304.33 | 304.33 | 447.23 | |
| Tangible assets total | 304.33 | 304.33 | 447.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 133.88 | 1 724.35 | 1 133.88 | 836.97 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 1 098.25 | |
| Prepayments and accrued income | 6.62 | 6.62 | 3.41 | |
| Current deferred tax assets | 74.10 | |||
| Short term receivables total | 1 180.49 | 1 724.35 | 1 180.49 | 2 012.73 |
| Cash and bank deposits | 2 227.78 | 1 620.52 | 2 227.78 | 1 327.31 |
| Cash and cash equivalents | 2 227.78 | 1 620.52 | 2 227.78 | 1 327.31 |
| Balance sheet total (assets) | 3 712.60 | 3 344.87 | 3 712.60 | 3 787.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 558.96 | - 547.38 | 558.96 | 1 910.95 |
| Profit of the financial year | 1 351.99 | 1 106.34 | 1 351.99 | 302.79 |
| Shareholders equity total | 1 950.95 | 2 098.96 | 1 950.95 | 2 253.74 |
| Provisions | 11.16 | 11.16 | 26.05 | |
| Non-current liabilities total | ||||
| Current trade creditors | 204.44 | 414.41 | 204.44 | 680.88 |
| Short-term deferred tax liabilities | 510.20 | 315.92 | 241.30 | |
| Other non-interest bearing current liabilities | 1 035.85 | 515.58 | 1 304.75 | 826.60 |
| Current liabilities total | 1 750.49 | 1 245.91 | 1 750.49 | 1 507.48 |
| Balance sheet total (liabilities) | 3 712.60 | 3 344.87 | 3 712.60 | 3 787.27 |
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