TØMRERMESTER KRISTIAN BØRTHY ApS — Credit Rating and Financial Key Figures
CVR number: 27150527
Funkevej 27, 3400 Hillerød
tel: 40258072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.31 | 1 118.20 | 1 257.59 | 1 308.93 | 1 481.06 |
| Employee benefit expenses | -1 234.28 | -1 174.48 | -1 258.44 | -1 164.41 | -1 475.98 |
| Other operating expenses | -35.75 | ||||
| Total depreciation | -37.78 | -24.53 | -24.53 | -24.53 | |
| EBIT | 150.25 | - 116.56 | -25.39 | 119.99 | 5.08 |
| Other financial expenses | -0.36 | -0.88 | -1.44 | -0.67 | -0.68 |
| Pre-tax profit | 149.89 | - 117.44 | -26.83 | 119.33 | 4.40 |
| Income taxes | -33.43 | 25.20 | 5.82 | -30.66 | -0.26 |
| Net earnings | 116.46 | -92.24 | -21.01 | 88.67 | 4.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.35 | 49.07 | 24.53 | ||
| Tangible assets total | 219.35 | 49.07 | 24.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 158.49 | 146.36 | 102.75 | 111.69 | 3.18 |
| Current amounts owed by group member comp. | 16.63 | 35.38 | 33.32 | 22.17 | 3.90 |
| Prepayments and accrued income | 44.90 | 15.94 | 17.24 | 17.52 | 18.88 |
| Current other receivables | 100.00 | 117.00 | 209.33 | ||
| Short term receivables total | 220.03 | 297.68 | 153.31 | 268.38 | 235.29 |
| Cash and bank deposits | 279.45 | 249.63 | 175.09 | 259.78 | 189.85 |
| Cash and cash equivalents | 279.45 | 249.63 | 175.09 | 259.78 | 189.85 |
| Balance sheet total (assets) | 728.83 | 606.37 | 362.94 | 538.16 | 435.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.00 | ||||
| Retained earnings | -12.27 | 104.20 | 11.96 | -88.05 | 0.62 |
| Profit of the financial year | 116.46 | -92.24 | -21.01 | 88.67 | 4.14 |
| Shareholders equity total | 229.20 | 136.96 | 115.95 | 204.62 | 129.76 |
| Provisions | 10.83 | 4.38 | 1.75 | 4.15 | |
| Non-current deferred tax liabilities | 5.21 | 32.41 | |||
| Non-current liabilities total | 5.21 | 32.41 | |||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 100.00 | 136.89 | 55.31 | 86.01 | 87.21 |
| Current owed to participating | 25.42 | ||||
| Current owed to group member | 5.21 | 57.33 | |||
| Short-term deferred tax liabilities | 32.41 | ||||
| Other non-interest bearing current liabilities | 358.17 | 322.92 | 189.93 | 215.13 | 124.20 |
| Current liabilities total | 483.58 | 465.03 | 245.24 | 301.13 | 301.22 |
| Balance sheet total (liabilities) | 728.83 | 606.37 | 362.94 | 538.16 | 435.14 |
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