Tømrerfirmaet Bent Brønden Petersen A/S — Credit Rating and Financial Key Figures
CVR number: 40603794
Havnegade 36, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.83 | 2 631.45 | 2 741.40 | 2 600.16 | 1 991.24 |
| Employee benefit expenses | -1 529.43 | -1 844.17 | -2 337.61 | -2 099.05 | -2 043.26 |
| Total depreciation | -85.22 | - 119.65 | - 103.05 | - 103.43 | -53.68 |
| EBIT | 684.19 | 667.63 | 300.74 | 397.68 | - 105.70 |
| Other financial expenses | -7.22 | -7.93 | -8.99 | -6.56 | -15.06 |
| Pre-tax profit | 676.97 | 659.71 | 291.75 | 391.12 | - 120.76 |
| Income taxes | - 149.37 | - 146.58 | -65.22 | -87.30 | 18.14 |
| Net earnings | 527.59 | 513.13 | 226.53 | 303.81 | - 102.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.42 | 12.42 | 7.42 | 2.42 | |
| Intangible assets total | 17.42 | 12.42 | 7.42 | 2.42 | |
| Machinery and equipment | 245.70 | 171.05 | 183.20 | 84.77 | 33.50 |
| Tangible assets total | 245.70 | 171.05 | 183.20 | 84.77 | 33.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 70.00 | 100.00 | 100.00 | 212.00 |
| Inventories total | 10.00 | 70.00 | 100.00 | 100.00 | 212.00 |
| Current trade debtors | 480.27 | 1 112.24 | 575.17 | 1 592.35 | 796.29 |
| Current amounts owed by group member comp. | 115.28 | 35.44 | 189.56 | ||
| Current other receivables | 109.50 | 818.20 | 222.00 | 390.00 | |
| Current deferred tax assets | 0.59 | 12.55 | 30.68 | ||
| Short term receivables total | 589.77 | 2 045.72 | 575.76 | 1 862.35 | 1 406.53 |
| Cash and bank deposits | 1 165.03 | 738.96 | |||
| Cash and cash equivalents | 1 165.03 | 738.96 | |||
| Balance sheet total (assets) | 2 027.91 | 2 299.18 | 1 605.33 | 2 049.53 | 1 652.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 250.00 | 200.00 | 400.00 | |
| Retained earnings | - 518.30 | - 240.71 | 72.42 | - 101.05 | 202.76 |
| Profit of the financial year | 527.59 | 513.13 | 226.53 | 303.81 | - 102.63 |
| Shareholders equity total | 1 209.30 | 922.42 | 898.95 | 1 002.76 | 500.14 |
| Provisions | 23.76 | 43.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.64 | 151.38 | 235.75 | ||
| Current trade creditors | 193.63 | 432.27 | 209.27 | 344.58 | 322.05 |
| Current owed to group member | 26.62 | 285.83 | |||
| Short-term deferred tax liabilities | 41.51 | 127.05 | 109.10 | 99.26 | |
| Other non-interest bearing current liabilities | 559.72 | 479.52 | 361.39 | 451.54 | 308.26 |
| Current liabilities total | 794.86 | 1 333.47 | 706.38 | 1 046.77 | 1 151.89 |
| Balance sheet total (liabilities) | 2 027.91 | 2 299.18 | 1 605.33 | 2 049.53 | 1 652.03 |
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