Brdr. Kristensen Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43073141
Morildvej 10, 9830 Tårs
kontakt@brdrkristensen.dk
tel: 93944830
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 237.10 | 1 481.88 | 1 307.21 |
Employee benefit expenses | -1 012.10 | -1 109.96 | -1 108.64 |
Total depreciation | -1.13 | -6.76 | -6.76 |
EBIT | 223.88 | 365.16 | 191.81 |
Other financial income | 0.01 | 0.89 | 0.83 |
Other financial expenses | -1.66 | -1.62 | -10.52 |
Pre-tax profit | 222.23 | 364.43 | 182.12 |
Income taxes | -49.04 | -81.02 | -42.40 |
Net earnings | 173.19 | 283.41 | 139.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 32.67 | 25.91 | 19.15 |
Tangible assets total | 32.67 | 25.91 | 19.15 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 300.00 | 12.63 | |
Prepayments and accrued income | 85.00 | 65.00 | 53.64 |
Current deferred tax assets | 0.37 | ||
Short term receivables total | 385.00 | 77.63 | 54.02 |
Cash and bank deposits | 255.31 | 628.70 | 635.99 |
Cash and cash equivalents | 255.31 | 628.70 | 635.99 |
Balance sheet total (assets) | 672.97 | 732.24 | 709.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 122.00 | 135.00 |
Retained earnings | - 100.00 | -48.81 | 99.60 |
Profit of the financial year | 173.19 | 283.41 | 139.72 |
Shareholders equity total | 213.19 | 396.60 | 414.32 |
Provisions | 1.61 | 6.00 | 4.00 |
Non-current deferred tax liabilities | 47.43 | 66.63 | 39.40 |
Non-current liabilities total | 47.43 | 66.63 | 39.40 |
Current trade creditors | 287.49 | 12.09 | 21.08 |
Short-term deferred tax liabilities | 38.25 | ||
Other non-interest bearing current liabilities | 123.25 | 212.67 | 230.35 |
Current liabilities total | 410.74 | 263.02 | 251.44 |
Balance sheet total (liabilities) | 672.97 | 732.24 | 709.15 |
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