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TØMRERMESTER BJARNE SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 87193810
Engvej 18, 8362 Hørning
info@bshoerning.dk
tel: 86922007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.11 | 2 989.25 | 3 317.17 | 2 808.57 | 2 865.28 |
| Employee benefit expenses | -1 862.80 | -2 359.24 | -2 339.32 | -2 074.35 | -2 549.26 |
| Other operating expenses | -92.41 | ||||
| Total depreciation | - 217.51 | - 207.49 | - 194.34 | - 223.17 | - 122.74 |
| EBIT | 637.80 | 422.53 | 783.52 | 418.64 | 193.28 |
| Other financial income | -21.01 | -24.57 | |||
| Other financial expenses | -48.55 | -68.18 | -23.36 | -24.32 | -1.16 |
| Pre-tax profit | 589.25 | 354.35 | 760.16 | 373.31 | 167.55 |
| Income taxes | - 134.17 | -81.09 | - 169.97 | -84.82 | -38.27 |
| Net earnings | 455.08 | 273.26 | 590.19 | 288.50 | 129.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.23 | ||||
| Machinery and equipment | 792.07 | 584.59 | 390.25 | 1 332.99 | 448.55 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 792.07 | 584.59 | 390.25 | 1 338.22 | 448.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 40.00 | 35.00 | 30.00 | 33.00 |
| Inventories total | 35.00 | 40.00 | 35.00 | 30.00 | 33.00 |
| Current trade debtors | 4 884.39 | 904.78 | 3 313.16 | 916.04 | 1 162.36 |
| Prepayments and accrued income | 97.34 | 101.47 | 113.31 | 120.29 | 120.50 |
| Current other receivables | 144.00 | 1 304.94 | 220.73 | 441.79 | 188.86 |
| Short term receivables total | 5 125.73 | 2 311.19 | 3 647.21 | 1 478.12 | 1 471.72 |
| Cash and bank deposits | 809.35 | 1 705.26 | 1 425.27 | 1 878.24 | 1 850.80 |
| Cash and cash equivalents | 809.35 | 1 705.26 | 1 425.27 | 1 878.24 | 1 850.80 |
| Balance sheet total (assets) | 6 762.15 | 4 641.04 | 5 497.73 | 4 724.59 | 3 804.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 239.86 | 394.94 | 468.20 | 858.39 | 946.88 |
| Profit of the financial year | 455.08 | 273.26 | 590.19 | 288.50 | 129.29 |
| Shareholders equity total | 1 194.94 | 1 168.20 | 1 458.39 | 1 546.89 | 1 476.17 |
| Provisions | 60.78 | 42.82 | 20.97 | 21.55 | 3.81 |
| Non-current leasing loans | 676.64 | ||||
| Non-current deferred tax liabilities | 145.33 | 99.04 | 191.82 | 84.24 | 56.00 |
| Non-current liabilities total | 145.33 | 99.04 | 191.82 | 760.88 | 56.00 |
| Current loans from credit institutions | 120.72 | ||||
| Advances received | 59.17 | 462.69 | 373.78 | 248.89 | |
| Current trade creditors | 2 396.13 | 847.77 | 2 461.26 | 570.61 | 854.68 |
| Current owed to participating | 3.33 | ||||
| Current owed to group member | 1 521.26 | 1 179.37 | 192.66 | 612.72 | 395.38 |
| Short-term deferred tax liabilities | 114.49 | 145.33 | 99.04 | 191.82 | 84.24 |
| Other non-interest bearing current liabilities | 1 270.06 | 695.81 | 696.47 | 650.51 | 933.79 |
| Current liabilities total | 5 361.10 | 3 330.97 | 3 826.55 | 2 395.27 | 2 268.08 |
| Balance sheet total (liabilities) | 6 762.15 | 4 641.04 | 5 497.73 | 4 724.59 | 3 804.07 |
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