TØMRERBYG - BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 48168914
Skovbrynet 13, 4140 Borup
tel: 57521352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.39 | 78.27 | 42.35 | 85.19 | 54.75 |
| Other operating income | 25.90 | ||||
| Costs of manufacturing | -42.09 | -78.30 | -47.75 | ||
| External services | - 100.24 | -60.51 | -26.26 | -16.33 | -21.55 |
| Gross profit | -10.85 | 17.76 | -0.09 | -9.45 | -14.55 |
| Wages and salaries | -9.34 | ||||
| Employee benefit expenses | -15.72 | -3.15 | -3.62 | -3.46 | |
| Total depreciation | -14.02 | -14.02 | - 360.42 | ||
| EBIT | -40.59 | -5.60 | 357.18 | -13.06 | -18.01 |
| Other financial income | 0.15 | 6.63 | 36.20 | 141.37 | |
| Other financial expenses | -9.12 | -9.11 | - 155.32 | -0.00 | -0.10 |
| Pre-tax profit | -49.71 | -14.56 | 208.49 | 18.23 | 123.26 |
| Income taxes | 10.25 | 3.20 | -34.16 | -0.73 | -27.64 |
| Net earnings | -39.46 | -11.36 | 174.33 | 17.50 | 95.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 194.50 | 180.47 | |||
| Tangible assets total | 194.50 | 180.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.46 | 23.85 | |||
| Inventories total | 23.46 | 23.85 | |||
| Current trade debtors | 3.03 | 2.68 | 7.46 | 8.20 | |
| Current other receivables | 9.50 | 15.19 | 597.15 | 512.32 | 532.58 |
| Current deferred tax assets | 31.78 | 34.98 | 0.82 | 0.09 | 0.07 |
| Short term receivables total | 44.31 | 50.17 | 600.65 | 519.87 | 540.85 |
| Cash and bank deposits | 92.51 | 59.25 | 163.06 | 188.66 | 193.45 |
| Cash and cash equivalents | 92.51 | 59.25 | 163.06 | 188.66 | 193.45 |
| Balance sheet total (assets) | 354.79 | 313.75 | 763.70 | 708.53 | 734.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 75.00 | 91.50 | 67.50 | ||
| Other reserves | 459.11 | 459.11 | |||
| Retained earnings | -47.48 | -86.94 | - 173.30 | -90.47 | 318.63 |
| Profit of the financial year | -39.46 | -11.36 | 174.33 | 17.50 | 95.62 |
| Shareholders equity total | 133.06 | 121.70 | 755.14 | 697.63 | 701.75 |
| Non-current other liabilities | 184.50 | 184.50 | |||
| Non-current liabilities total | 184.50 | 184.50 | |||
| Current trade creditors | 24.03 | 2.43 | 5.18 | ||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.02 | 4.93 | 32.55 |
| Other non-interest bearing current liabilities | 13.19 | 5.11 | 8.55 | 0.80 | |
| Current liabilities total | 37.23 | 7.55 | 8.57 | 10.90 | 32.55 |
| Balance sheet total (liabilities) | 354.79 | 313.75 | 763.70 | 708.53 | 734.30 |
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