Tømrerfirmaet Bjarne Frantzen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 33363222
Fyrrebakken 7, 3400 Hillerød
blnp@live.dk
tel: 21830302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.96 | 2 017.66 | 2 559.72 | 2 657.82 | 2 044.75 |
| Employee benefit expenses | -1 529.12 | -1 964.53 | -2 236.39 | -2 360.42 | -1 792.15 |
| Total depreciation | -4.00 | -38.87 | -59.96 | -83.82 | -83.82 |
| EBIT | 183.83 | 14.26 | 263.37 | 213.58 | 168.78 |
| Other financial income | 1.42 | 1.08 | |||
| Other financial expenses | -5.03 | -4.70 | -7.38 | -9.15 | -7.39 |
| Pre-tax profit | 178.81 | 9.56 | 255.99 | 205.85 | 162.46 |
| Income taxes | -40.54 | -3.50 | -57.63 | -46.52 | -36.25 |
| Net earnings | 138.27 | 6.06 | 198.36 | 159.32 | 126.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.84 | 210.97 | 308.29 | 224.47 | 140.64 |
| Tangible assets total | 159.84 | 210.97 | 308.29 | 224.47 | 140.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.76 | 247.36 | 238.81 | 265.55 | |
| Current amounts owed by group member comp. | 4.92 | 47.60 | 60.68 | ||
| Prepayments and accrued income | 30.43 | 11.78 | |||
| Current other receivables | 42.02 | 153.04 | 22.26 | 29.29 | 43.61 |
| Short term receivables total | 478.13 | 412.18 | 308.67 | 355.52 | 43.61 |
| Cash and bank deposits | 305.41 | 382.07 | 577.89 | 519.83 | 935.51 |
| Cash and cash equivalents | 305.41 | 382.07 | 577.89 | 519.83 | 935.51 |
| Balance sheet total (assets) | 943.39 | 1 005.23 | 1 194.85 | 1 099.81 | 1 119.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | ||
| Retained earnings | -63.05 | 75.22 | -38.72 | 39.64 | 198.97 |
| Profit of the financial year | 138.27 | 6.06 | 198.36 | 159.32 | 126.21 |
| Shareholders equity total | 256.22 | 162.28 | 360.64 | 399.97 | 406.18 |
| Provisions | 10.11 | 12.77 | 12.37 | 8.31 | 0.28 |
| Non-current owed to group member | 40.04 | ||||
| Non-current liabilities total | 40.04 | ||||
| Current loans from credit institutions | 113.75 | 88.10 | 61.64 | ||
| Current trade creditors | 86.29 | 132.07 | 39.42 | 36.67 | 15.06 |
| Current owed to group member | 21.08 | ||||
| Short-term deferred tax liabilities | 65.16 | 0.84 | 58.04 | 108.61 | 44.29 |
| Other non-interest bearing current liabilities | 525.60 | 657.23 | 610.63 | 458.15 | 571.25 |
| Current liabilities total | 677.05 | 790.13 | 821.84 | 691.53 | 713.32 |
| Balance sheet total (liabilities) | 943.39 | 1 005.23 | 1 194.85 | 1 099.81 | 1 119.77 |
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