Tømrermester Bang & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38933035
Aalborggade 18, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.87 | 551.90 | 822.92 | 1 094.88 | - 228.36 |
| Employee benefit expenses | - 906.87 | - 830.78 | - 717.58 | - 875.37 | -68.04 |
| Total depreciation | -31.00 | -31.00 | -31.00 | -31.00 | |
| EBIT | 201.00 | - 309.88 | 74.33 | 188.51 | - 296.40 |
| Other financial income | 0.46 | 1.05 | 3.67 | ||
| Other financial expenses | -4.92 | -3.57 | -27.02 | -11.75 | 1.33 |
| Pre-tax profit | 196.08 | - 313.45 | 47.78 | 177.81 | - 291.40 |
| Income taxes | -43.53 | -2.77 | -0.37 | 1.43 | 19.46 |
| Net earnings | 152.55 | - 316.22 | 47.41 | 179.24 | - 271.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.00 | 224.00 | 193.00 | 162.00 | |
| Tangible assets total | 255.00 | 224.00 | 193.00 | 162.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.73 | 89.33 | 157.02 | 357.06 | 19.42 |
| Current other receivables | 59.03 | 41.31 | 14.84 | ||
| Current deferred tax assets | 58.87 | 36.00 | 26.00 | 2.00 | 3.00 |
| Short term receivables total | 387.63 | 166.63 | 197.85 | 359.06 | 22.42 |
| Cash and bank deposits | 287.76 | 4.92 | 157.91 | 203.11 | 31.42 |
| Cash and cash equivalents | 287.76 | 4.92 | 157.91 | 203.11 | 31.42 |
| Balance sheet total (assets) | 930.40 | 395.55 | 548.76 | 724.17 | 53.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | - 134.45 | 18.10 | - 298.12 | - 250.71 | -71.47 |
| Profit of the financial year | 152.55 | - 316.22 | 47.41 | 179.24 | - 271.95 |
| Shareholders equity total | 243.10 | - 248.12 | - 200.71 | -21.47 | - 293.42 |
| Provisions | 17.74 | 20.51 | 20.88 | 19.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.86 | 137.73 | 120.00 |
| Current owed to participating | 176.58 | ||||
| Other non-interest bearing current liabilities | 482.98 | 613.16 | 706.73 | 588.46 | 227.26 |
| Current liabilities total | 669.56 | 623.16 | 728.59 | 726.19 | 347.26 |
| Balance sheet total (liabilities) | 930.40 | 395.55 | 548.76 | 724.17 | 53.84 |
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