Tømrer- og snedkermester Bjarne Sandberg Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 38676296
Gladsaxevej 53 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.83 | 702.34 | 727.90 | 626.43 | 669.73 |
| Employee benefit expenses | - 639.70 | - 700.67 | - 652.58 | - 612.54 | - 614.76 |
| Total depreciation | -20.00 | -23.38 | -9.53 | -27.97 | -27.97 |
| EBIT | -64.87 | -21.71 | 65.80 | -14.07 | 26.99 |
| Other financial expenses | -1.69 | -2.52 | -3.13 | -1.61 | -1.25 |
| Pre-tax profit | -66.56 | -24.23 | 62.67 | -15.69 | 25.74 |
| Income taxes | 13.74 | 4.90 | -14.21 | 3.14 | -6.41 |
| Net earnings | -52.82 | -19.33 | 48.46 | -12.55 | 19.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 16.90 | 13.52 | 102.35 | 74.38 | 46.41 |
| Tangible assets total | 16.90 | 13.52 | 102.35 | 74.38 | 46.41 |
| Investments total | 13.71 | 13.71 | 13.71 | 15.11 | 15.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 109.69 | 160.64 | 90.45 | 112.29 | 120.61 |
| Prepayments and accrued income | 29.35 | 30.10 | 7.71 | 7.71 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 34.50 | 35.39 | 13.18 | 14.32 | 7.91 |
| Short term receivables total | 173.54 | 226.14 | 111.34 | 134.32 | 128.53 |
| Cash and bank deposits | 250.47 | 198.48 | 93.97 | 86.11 | 131.91 |
| Cash and cash equivalents | 250.47 | 198.48 | 93.97 | 86.11 | 131.91 |
| Balance sheet total (assets) | 477.62 | 454.85 | 324.38 | 312.91 | 325.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.64 | 13.82 | -5.51 | 42.95 | 30.40 |
| Profit of the financial year | -52.82 | -19.33 | 48.46 | -12.55 | 19.33 |
| Shareholders equity total | 63.82 | 44.49 | 92.95 | 80.40 | 99.73 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 174.41 | 238.97 | 29.62 | 62.06 | 58.71 |
| Current owed to participating | 0.32 | 13.32 | 2.35 | 1.14 | |
| Other non-interest bearing current liabilities | 239.39 | 171.07 | 188.50 | 168.10 | 165.81 |
| Current liabilities total | 413.80 | 410.36 | 231.43 | 232.51 | 225.67 |
| Balance sheet total (liabilities) | 477.62 | 454.85 | 324.38 | 312.91 | 325.40 |
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