Brdr. Thomsen Murer & Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38395149
Kolbæk Mark 98, Hald Ege 8800 Viborg
kkt@brdrthomsenbyg.dk
tel: 20673186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.00 | 1 813.00 | 1 872.00 | 808.00 | 1 393.87 |
| Employee benefit expenses | -1 272.00 | -1 271.00 | -1 413.00 | - 952.00 | -1 214.64 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -77.00 | -7.32 |
| EBIT | 627.00 | 457.00 | 374.00 | - 221.00 | 171.91 |
| Other financial income | 654.00 | 32.00 | 3.00 | 0.20 | |
| Other financial expenses | -8.00 | -14.00 | - 255.00 | - 273.00 | -60.46 |
| Pre-tax profit | 619.00 | 1 097.00 | 151.00 | - 491.00 | 111.65 |
| Income taxes | - 137.00 | - 242.00 | -36.00 | 98.00 | -30.48 |
| Net earnings | 482.00 | 855.00 | 115.00 | - 393.00 | 81.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | 1.00 | |||
| Intangible assets total | 2.00 | 1.00 | |||
| Machinery and equipment | 291.00 | 206.00 | 121.00 | 45.00 | 37.33 |
| Tangible assets total | 291.00 | 206.00 | 121.00 | 45.00 | 37.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.00 | 1 046.00 | 871.00 | 19.00 | 490.97 |
| Current other receivables | 654.00 | 286.00 | 554.00 | 1.23 | |
| Current deferred tax assets | 4.00 | 94.00 | 63.98 | ||
| Short term receivables total | 422.00 | 1 700.00 | 1 157.00 | 667.00 | 556.18 |
| Other current investments | 291.00 | 79.00 | 36.00 | 52.18 | |
| Cash and bank deposits | 572.00 | 442.00 | 66.00 | 199.51 | |
| Cash and cash equivalents | 572.00 | 291.00 | 521.00 | 102.00 | 251.69 |
| Balance sheet total (assets) | 1 287.00 | 2 198.00 | 1 799.00 | 814.00 | 845.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 850.00 | 50.00 | ||
| Retained earnings | - 421.00 | - 789.00 | 15.00 | 131.00 | - 262.46 |
| Profit of the financial year | 482.00 | 855.00 | 115.00 | - 393.00 | 81.17 |
| Shareholders equity total | 311.00 | 966.00 | 230.00 | - 212.00 | - 131.29 |
| Provisions | 21.00 | 14.00 | 3.00 | ||
| Non-current loans from credit institutions | 89.00 | 54.00 | 18.00 | ||
| Non-current other liabilities | 95.00 | ||||
| Non-current deferred tax liabilities | 251.00 | ||||
| Non-current liabilities total | 89.00 | 149.00 | 269.00 | ||
| Current loans from credit institutions | 34.00 | 35.00 | 425.00 | 301.00 | |
| Current trade creditors | 12.00 | 5.00 | 5.00 | 156.00 | 24.63 |
| Current owed to participating | 3.00 | 4.00 | 107.00 | 339.00 | 374.78 |
| Current owed to group member | 193.00 | ||||
| Short-term deferred tax liabilities | 174.00 | 249.00 | 293.00 | 41.00 | |
| Other non-interest bearing current liabilities | 450.00 | 776.00 | 467.00 | 189.00 | 577.07 |
| Current liabilities total | 866.00 | 1 069.00 | 1 297.00 | 1 026.00 | 976.49 |
| Balance sheet total (liabilities) | 1 287.00 | 2 198.00 | 1 799.00 | 814.00 | 845.20 |
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