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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 813.001 872.00808.001 393.001 807.88
Employee benefit expenses-1 271.00-1 413.00- 952.00-1 215.00-1 366.62
Total depreciation-85.00-85.00-77.00-7.00-2.83
EBIT457.00374.00- 221.00171.00438.43
Other financial income654.0032.003.000.23
Other financial expenses-14.00- 255.00- 273.00-60.00- 195.70
Pre-tax profit1 097.00151.00- 491.00111.00242.95
Income taxes- 242.00-36.0098.00-30.00-57.02
Net earnings855.00115.00- 393.0081.00185.93

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1.00
Intangible assets total1.00
Machinery and equipment206.00121.0045.0038.0021.50
Tangible assets total206.00121.0045.0038.0021.50
Investments total
Long term receivables total
Inventories total
Current trade debtors1 046.00871.0019.00491.00595.14
Current other receivables654.00286.00554.001.00198.73
Current deferred tax assets94.0064.006.96
Short term receivables total1 700.001 157.00667.00556.00800.83
Other current investments291.0079.0036.0052.001.61
Cash and bank deposits442.0066.00200.0040.64
Cash and cash equivalents291.00521.00102.00252.0042.25
Balance sheet total (assets)2 198.001 799.00814.00846.00864.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased850.0050.00
Retained earnings- 789.0015.00131.00- 262.00- 181.29
Profit of the financial year855.00115.00- 393.0081.00185.93
Shareholders equity total966.00230.00- 212.00- 131.0054.64
Provisions14.003.00
Non-current loans from credit institutions54.0018.00
Non-current other liabilities95.00
Non-current deferred tax liabilities251.00
Non-current liabilities total149.00269.00
Current loans from credit institutions35.00425.00301.00
Current trade creditors5.005.00156.0025.0014.09
Current owed to participating4.00107.00339.00375.00271.21
Short-term deferred tax liabilities249.00293.0041.00
Other non-interest bearing current liabilities776.00467.00189.00577.00524.64
Current liabilities total1 069.001 297.001 026.00977.00809.94
Balance sheet total (liabilities)2 198.001 799.00814.00846.00864.58
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