Tømrermester Bjørn Hutton Carlsen ApS — Credit Rating and Financial Key Figures
CVR number: 38577654
Stampevej 19, 2970 Hørsholm
bh_carlsen@hotmail.com
tel: 29804974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.96 | 1 948.20 | 2 115.63 | 938.83 | 2 064.71 |
| Employee benefit expenses | -1.31 | -1 655.78 | -1 629.42 | - 887.85 | -1 501.77 |
| Other operating expenses | - 113.85 | -76.19 | |||
| Total depreciation | -0.13 | - 124.67 | -14.47 | -22.80 | |
| EBIT | -0.48 | 167.75 | 486.21 | -77.34 | 463.95 |
| Other financial expenses | -0.02 | -7.63 | -4.19 | -76.14 | - 126.89 |
| Income from other inv. held as non-curr. assets | 0.00 | 6.99 | 10.22 | 13.37 | 18.18 |
| Net income from associates (fin.) | -0.00 | -0.97 | |||
| Pre-tax profit | -0.50 | 166.14 | 492.24 | - 140.11 | 355.25 |
| Income taxes | 0.06 | 3.35 | -72.70 | 2.39 | -82.68 |
| Net earnings | -0.45 | 169.49 | 419.54 | - 137.72 | 272.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.12 | ||||
| Intangible assets total | 0.12 | ||||
| Buildings | 2 324.13 | ||||
| Machinery and equipment | 0.01 | 43.40 | 28.93 | 56.13 | |
| Tangible assets total | 0.01 | 43.40 | 28.93 | 2 380.26 | |
| Participating interests | 0.01 | ||||
| Investments total | 0.01 | ||||
| Non-curr. owed by group member comp. | 0.02 | 64.57 | 307.46 | 199.80 | 222.30 |
| Long term receivables total | 0.02 | 64.57 | 307.46 | 199.80 | 222.30 |
| Raw materials and consumables | 2 324.13 | ||||
| Inventories total | 2 324.13 | ||||
| Current trade debtors | 0.08 | 267.67 | 277.48 | 22.31 | 33.97 |
| Prepayments and accrued income | 0.13 | 66.06 | 40.92 | 17.40 | 8.24 |
| Current other receivables | 0.01 | 115.56 | 50.23 | 208.35 | |
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 0.21 | 452.65 | 368.62 | 39.71 | 250.56 |
| Cash and bank deposits | 0.14 | 429.10 | 469.29 | ||
| Cash and cash equivalents | 0.14 | 429.10 | 469.29 | ||
| Balance sheet total (assets) | 0.52 | 946.32 | 1 188.77 | 2 592.57 | 2 853.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 0.43 | -15.61 | 33.88 | 453.42 | 315.70 |
| Profit of the financial year | -0.45 | 169.49 | 419.54 | - 137.72 | 272.58 |
| Shareholders equity total | 0.03 | 203.88 | 623.42 | 365.70 | 638.27 |
| Provisions | 2.39 | ||||
| Non-current owed to group member | 624.93 | 645.28 | |||
| Non-current liabilities total | 624.93 | 645.28 | |||
| Current loans from credit institutions | 1 251.88 | 904.53 | |||
| Current trade creditors | 0.05 | 12.59 | 100.83 | 22.38 | 105.32 |
| Short-term deferred tax liabilities | 70.31 | 82.68 | |||
| Other non-interest bearing current liabilities | 0.44 | 729.85 | 391.82 | 327.69 | 477.06 |
| Current liabilities total | 0.49 | 742.44 | 562.96 | 1 601.94 | 1 569.58 |
| Balance sheet total (liabilities) | 0.52 | 946.32 | 1 188.77 | 2 592.57 | 2 853.13 |
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