TØMRERMESTER BJARNE SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 87193810
Engvej 18, 8362 Hørning
info@bshoerning.dk
tel: 86922048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 453.97 | 2 718.11 | 2 989.25 | 3 317.17 | 2 965.10 |
| Employee benefit expenses | -1 696.06 | -1 862.80 | -2 359.24 | -2 339.32 | -2 230.88 |
| Other operating expenses | -92.41 | ||||
| Total depreciation | - 157.45 | - 217.51 | - 207.49 | - 194.34 | - 223.17 |
| EBIT | 600.46 | 637.80 | 422.53 | 783.52 | 418.64 |
| Other financial expenses | -43.86 | -48.55 | -68.18 | -23.36 | -45.33 |
| Pre-tax profit | 556.60 | 589.25 | 354.35 | 760.16 | 373.31 |
| Income taxes | - 125.92 | - 134.17 | -81.09 | - 169.97 | -84.82 |
| Net earnings | 430.68 | 455.08 | 273.26 | 590.19 | 288.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 974.59 | 792.07 | 584.59 | 390.25 | 1 338.22 |
| Tangible assets total | 974.59 | 792.07 | 584.59 | 390.25 | 1 338.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.30 | 35.00 | 40.00 | 35.00 | 30.00 |
| Inventories total | 29.30 | 35.00 | 40.00 | 35.00 | 30.00 |
| Current trade debtors | 739.13 | 4 884.39 | 904.78 | 3 313.16 | 916.04 |
| Prepayments and accrued income | 87.34 | 97.34 | 101.47 | 113.31 | 120.29 |
| Current other receivables | 116.87 | 144.00 | 1 304.94 | 220.73 | 441.79 |
| Short term receivables total | 943.34 | 5 125.73 | 2 311.19 | 3 647.21 | 1 478.12 |
| Cash and bank deposits | 2 179.65 | 809.35 | 1 705.26 | 1 425.27 | 1 878.24 |
| Cash and cash equivalents | 2 179.65 | 809.35 | 1 705.26 | 1 425.27 | 1 878.24 |
| Balance sheet total (assets) | 4 126.88 | 6 762.15 | 4 641.04 | 5 497.73 | 4 724.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 109.18 | 239.86 | 394.94 | 468.20 | 858.39 |
| Profit of the financial year | 430.68 | 455.08 | 273.26 | 590.19 | 288.50 |
| Shareholders equity total | 1 739.86 | 1 194.94 | 1 168.20 | 1 458.39 | 1 546.89 |
| Provisions | 71.94 | 60.78 | 42.82 | 20.97 | 21.55 |
| Non-current leasing loans | 676.64 | ||||
| Non-current deferred tax liabilities | 114.49 | 145.33 | 99.04 | 191.82 | 84.24 |
| Non-current liabilities total | 114.49 | 145.33 | 99.04 | 191.82 | 760.88 |
| Current loans from credit institutions | 120.72 | ||||
| Advances received | 13.53 | 59.17 | 462.69 | 373.78 | 248.89 |
| Current trade creditors | 526.47 | 2 396.13 | 847.77 | 2 461.26 | 570.61 |
| Current owed to participating | 3.33 | 3.47 | |||
| Current owed to group member | 1 060.62 | 1 521.26 | 1 179.37 | 192.66 | 612.72 |
| Short-term deferred tax liabilities | 79.64 | 114.49 | 145.33 | 99.04 | 191.82 |
| Other non-interest bearing current liabilities | 520.33 | 1 270.06 | 695.81 | 696.47 | 647.05 |
| Current liabilities total | 2 200.59 | 5 361.10 | 3 330.97 | 3 826.55 | 2 395.27 |
| Balance sheet total (liabilities) | 4 126.88 | 6 762.15 | 4 641.04 | 5 497.73 | 4 724.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.