Brdr. Bjørnsen Tømrer & industri montage ApS — Credit Rating and Financial Key Figures
CVR number: 40901132
Strindbergsvej 63, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 218.46 | 5 222.99 | 6 265.52 | 3 862.19 |
| External services | -2 027.03 | -3 628.42 | -4 338.73 | -2 651.91 |
| Gross profit | 1 191.43 | 1 594.57 | 1 926.79 | 1 210.28 |
| Employee benefit expenses | - 746.29 | - 744.58 | - 702.82 | - 751.79 |
| Total depreciation | -88.10 | -89.82 | -68.25 | -37.66 |
| EBIT | 357.05 | 760.16 | 1 155.71 | 420.84 |
| Other financial income | 19.65 | 0.19 | ||
| Other financial expenses | -9.51 | -23.51 | - 124.76 | -19.97 |
| Income from other inv. held as non-curr. assets | 187.23 | |||
| Pre-tax profit | 347.54 | 943.53 | 1 030.96 | 401.06 |
| Income taxes | -79.24 | - 205.61 | - 233.16 | -88.37 |
| Net earnings | 268.29 | 737.92 | 797.80 | 312.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 264.29 | 269.47 | 204.76 | 112.98 |
| Tangible assets total | 264.29 | 269.47 | 204.76 | 112.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 500.00 | |||
| Inventories total | 500.00 | |||
| Current trade debtors | 316.71 | 88.75 | 7.30 | 9.22 |
| Current other receivables | 105.34 | |||
| Short term receivables total | 316.71 | 88.75 | 112.64 | 9.22 |
| Other current investments | 936.64 | 1 069.62 | ||
| Cash and bank deposits | 435.75 | 496.48 | 1 792.65 | 1 033.84 |
| Cash and cash equivalents | 435.75 | 1 433.12 | 1 792.65 | 2 103.46 |
| Balance sheet total (assets) | 1 016.74 | 1 791.33 | 2 110.05 | 2 725.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 176.70 | |||
| Retained earnings | 268.30 | 1 016.86 | 1 641.87 | |
| Profit of the financial year | 268.29 | 737.92 | 797.80 | 312.68 |
| Shareholders equity total | 308.29 | 1 046.22 | 1 854.66 | 2 171.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.58 | 105.77 | 29.44 | 46.50 |
| Current owed to participating | 292.02 | 312.10 | 7.22 | 152.40 |
| Short-term deferred tax liabilities | 79.24 | 202.13 | 195.16 | 201.20 |
| Other non-interest bearing current liabilities | 241.60 | 125.12 | 23.57 | 154.31 |
| Current liabilities total | 708.44 | 745.12 | 255.38 | 554.41 |
| Balance sheet total (liabilities) | 1 016.74 | 1 791.33 | 2 110.05 | 2 725.66 |
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