Tømrerfirmaet Bent Brønden Petersen A/S — Credit Rating and Financial Key Figures
CVR number: 40603794
Havnegade 36, 9340 Asaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.64 | 2 298.83 | 2 631.45 | 2 741.40 | 2 600.16 |
| Employee benefit expenses | - 867.45 | -1 529.43 | -1 844.17 | -2 337.61 | -2 099.05 |
| Total depreciation | -39.21 | -85.22 | - 119.65 | - 103.05 | - 103.43 |
| EBIT | 236.98 | 684.19 | 667.63 | 300.74 | 397.68 |
| Other financial expenses | -1.51 | -7.22 | -7.93 | -8.99 | -6.56 |
| Pre-tax profit | 235.47 | 676.97 | 659.71 | 291.75 | 391.12 |
| Income taxes | -53.77 | - 149.37 | - 146.58 | -65.22 | -87.30 |
| Net earnings | 181.70 | 527.59 | 513.13 | 226.53 | 303.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.42 | 17.42 | 12.42 | 7.42 | 2.42 |
| Intangible assets total | 22.42 | 17.42 | 12.42 | 7.42 | 2.42 |
| Machinery and equipment | 217.87 | 245.70 | 171.05 | 183.20 | 84.77 |
| Tangible assets total | 217.87 | 245.70 | 171.05 | 183.20 | 84.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 70.00 | 100.00 | 100.00 |
| Inventories total | 10.00 | 10.00 | 70.00 | 100.00 | 100.00 |
| Current trade debtors | 165.33 | 480.27 | 1 112.24 | 575.17 | 1 592.35 |
| Current amounts owed by group member comp. | 115.28 | 35.44 | |||
| Current other receivables | 476.77 | 109.50 | 818.20 | 222.00 | |
| Current deferred tax assets | 0.59 | 12.55 | |||
| Short term receivables total | 642.10 | 589.77 | 2 045.72 | 575.76 | 1 862.35 |
| Cash and bank deposits | 374.10 | 1 165.03 | 738.96 | ||
| Cash and cash equivalents | 374.10 | 1 165.03 | 738.96 | ||
| Balance sheet total (assets) | 1 266.49 | 2 027.91 | 2 299.18 | 1 605.33 | 2 049.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 250.00 | 200.00 | 400.00 | |
| Retained earnings | 100.00 | - 518.30 | - 240.71 | 72.42 | - 101.05 |
| Profit of the financial year | 181.70 | 527.59 | 513.13 | 226.53 | 303.81 |
| Shareholders equity total | 681.70 | 1 209.30 | 922.42 | 898.95 | 1 002.76 |
| Provisions | 30.89 | 23.76 | 43.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.64 | 151.38 | |||
| Current trade creditors | 168.63 | 193.63 | 432.27 | 209.27 | 344.58 |
| Current owed to group member | 26.62 | ||||
| Short-term deferred tax liabilities | 22.88 | 41.51 | 127.05 | 109.10 | 99.26 |
| Other non-interest bearing current liabilities | 362.39 | 559.72 | 479.52 | 361.39 | 451.54 |
| Current liabilities total | 553.90 | 794.86 | 1 333.47 | 706.38 | 1 046.77 |
| Balance sheet total (liabilities) | 1 266.49 | 2 027.91 | 2 299.18 | 1 605.33 | 2 049.53 |
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