BRDR. ANDERSEN TØMRERMESTRE ApS — Credit Rating and Financial Key Figures
CVR number: 27564747
Stenhuggervej 23, 5230 Odense M
brdr.andersen@brdrandersen.dk
tel: 65963347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 826.60 | 4 189.65 | 4 673.48 | 4 717.16 | 4 557.25 |
| Employee benefit expenses | -3 709.95 | -3 833.10 | -4 564.85 | -4 163.94 | -4 297.11 |
| Total depreciation | -68.10 | -69.86 | -33.64 | -90.45 | -86.60 |
| EBIT | 48.55 | 286.69 | 74.99 | 462.76 | 173.54 |
| Other financial income | 19.24 | ||||
| Other financial expenses | -7.25 | -5.36 | -5.63 | -2.29 | |
| Pre-tax profit | 41.30 | 281.33 | 69.36 | 460.47 | 192.78 |
| Income taxes | -9.43 | -67.18 | -12.37 | -99.06 | -41.15 |
| Net earnings | 31.86 | 214.16 | 56.99 | 361.41 | 151.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.89 | 83.03 | 516.81 | 335.01 | 490.65 |
| Tangible assets total | 147.89 | 83.03 | 516.81 | 335.01 | 490.65 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 073.02 | 754.26 | 1 083.94 | 525.05 | 1 674.59 |
| Current amounts owed by group member comp. | 92.63 | 90.06 | |||
| Prepayments and accrued income | 210.99 | 235.35 | 222.85 | 222.88 | 198.63 |
| Current other receivables | 314.11 | 774.39 | 686.44 | 333.00 | 135.70 |
| Short term receivables total | 1 690.75 | 1 854.07 | 1 993.23 | 1 080.93 | 2 008.91 |
| Cash and bank deposits | 40.59 | 1 995.14 | 47.54 | 966.33 | 472.96 |
| Cash and cash equivalents | 40.59 | 1 995.14 | 47.54 | 966.33 | 472.96 |
| Balance sheet total (assets) | 1 974.23 | 4 027.24 | 2 652.58 | 2 477.27 | 3 067.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 80.00 | 85.00 | 61.00 | |
| Retained earnings | 751.39 | 583.25 | 717.41 | 689.40 | 989.81 |
| Profit of the financial year | 31.86 | 214.16 | 56.99 | 361.41 | 151.63 |
| Shareholders equity total | 908.25 | 1 122.41 | 979.40 | 1 260.81 | 1 327.44 |
| Provisions | 24.12 | 17.90 | 30.27 | 36.64 | 47.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 471.91 | 1 174.81 | 380.46 | 395.38 | 514.77 |
| Current owed to participating | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Current owed to group member | 41.95 | 46.80 | 40.42 | ||
| Short-term deferred tax liabilities | 21.61 | 68.35 | 92.69 | 30.60 | |
| Other non-interest bearing current liabilities | 547.44 | 1 642.89 | 1 219.61 | 644.06 | 1 106.21 |
| Current liabilities total | 1 041.85 | 2 886.93 | 1 642.91 | 1 179.81 | 1 692.89 |
| Balance sheet total (liabilities) | 1 974.23 | 4 027.24 | 2 652.58 | 2 477.27 | 3 067.52 |
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