TØMRERBYG - BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 48168914
Skovbrynet 13, 4140 Borup
tel: 57521352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.77 | 89.39 | 78.27 | 42.35 | 85.19 |
| Other operating income | 25.90 | ||||
| Costs of manufacturing | -42.09 | -78.30 | |||
| External services | -88.50 | - 100.24 | -60.51 | -26.26 | -16.33 |
| Gross profit | -6.73 | -10.85 | 17.76 | -0.09 | -9.45 |
| Wages and salaries | -9.34 | ||||
| Employee benefit expenses | -30.79 | -15.72 | -3.15 | -3.62 | |
| Total depreciation | -14.02 | -14.02 | -14.02 | - 360.42 | |
| EBIT | -51.55 | -40.59 | -5.60 | 357.18 | -13.06 |
| Other financial income | 0.00 | 0.15 | 6.63 | 36.20 | |
| Other financial expenses | -9.12 | -9.12 | -9.11 | - 155.32 | -0.00 |
| Pre-tax profit | -60.67 | -49.71 | -14.56 | 208.49 | 18.23 |
| Income taxes | 12.64 | 10.25 | 3.20 | -34.16 | -0.73 |
| Net earnings | -48.02 | -39.46 | -11.36 | 174.33 | 17.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.52 | 194.50 | 180.47 | ||
| Tangible assets total | 208.52 | 194.50 | 180.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.09 | 23.46 | 23.85 | ||
| Inventories total | 21.09 | 23.46 | 23.85 | ||
| Current trade debtors | 1.88 | 3.03 | 2.68 | 7.46 | |
| Current other receivables | 9.50 | 15.19 | 597.15 | 512.32 | |
| Current deferred tax assets | 21.53 | 31.78 | 34.98 | 0.82 | 0.09 |
| Short term receivables total | 23.41 | 44.31 | 50.17 | 600.65 | 519.87 |
| Cash and bank deposits | 114.15 | 92.51 | 59.25 | 163.06 | 188.66 |
| Cash and cash equivalents | 114.15 | 92.51 | 59.25 | 163.06 | 188.66 |
| Balance sheet total (assets) | 367.17 | 354.79 | 313.75 | 763.70 | 708.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 75.00 | 91.50 | |||
| Other reserves | 459.11 | 459.11 | |||
| Retained earnings | 0.54 | -47.48 | -86.94 | - 173.30 | -90.47 |
| Profit of the financial year | -48.02 | -39.46 | -11.36 | 174.33 | 17.50 |
| Shareholders equity total | 172.52 | 133.06 | 121.70 | 755.14 | 697.63 |
| Non-current other liabilities | 184.50 | 184.50 | 184.50 | ||
| Non-current liabilities total | 184.50 | 184.50 | 184.50 | ||
| Current trade creditors | 24.03 | 2.43 | 5.18 | ||
| Short-term deferred tax liabilities | 1.09 | 0.02 | 0.02 | 0.02 | 4.93 |
| Other non-interest bearing current liabilities | 9.06 | 13.19 | 5.11 | 8.55 | 0.80 |
| Current liabilities total | 10.15 | 37.23 | 7.55 | 8.57 | 10.90 |
| Balance sheet total (liabilities) | 367.17 | 354.79 | 313.75 | 763.70 | 708.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.