BKC Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40451471
Odensevej 122 A, Aunslev 5800 Nyborg
tel: 23251090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.02 | 664.61 | 571.74 | 455.22 | 699.48 |
| Employee benefit expenses | - 451.58 | - 548.91 | - 587.82 | - 516.73 | - 509.17 |
| Total depreciation | -1.38 | -19.13 | -19.13 | -17.75 | |
| EBIT | 81.06 | 96.57 | -35.21 | -79.25 | 190.31 |
| Other financial income | 0.56 | 0.91 | |||
| Other financial expenses | -3.54 | -4.32 | -2.86 | -0.05 | -0.65 |
| Pre-tax profit | 77.52 | 92.26 | -38.07 | -78.73 | 190.56 |
| Income taxes | -0.16 | -20.43 | 7.52 | 16.55 | -43.27 |
| Net earnings | 77.35 | 71.82 | -30.55 | -62.19 | 147.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 36.87 | 17.75 | ||
| Tangible assets total | 56.00 | 36.87 | 17.75 | ||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 32.46 | 25.00 | 25.00 | |
| Inventories total | 51.00 | 32.46 | 25.00 | 25.00 | |
| Current trade debtors | 106.50 | 5.42 | |||
| Prepayments and accrued income | 7.63 | 7.46 | 7.69 | 13.50 | |
| Current other receivables | 7.33 | 73.91 | |||
| Current deferred tax assets | 1.01 | 8.53 | 27.07 | ||
| Short term receivables total | 7.33 | 115.13 | 15.99 | 114.08 | 13.50 |
| Cash and bank deposits | 187.48 | 135.24 | 451.75 | 62.67 | 263.79 |
| Cash and cash equivalents | 187.48 | 135.24 | 451.75 | 62.67 | 263.79 |
| Balance sheet total (assets) | 250.80 | 338.24 | 517.94 | 201.75 | 352.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -76.77 | 0.58 | 72.40 | 41.85 | -70.33 |
| Profit of the financial year | 77.35 | 71.82 | -30.55 | -62.19 | 147.30 |
| Shareholders equity total | 50.58 | 122.40 | 91.85 | 29.67 | 176.96 |
| Provisions | 0.16 | ||||
| Non-current other liabilities | 0.16 | ||||
| Non-current liabilities total | 0.16 | ||||
| Current trade creditors | 17.36 | 60.61 | 285.62 | 85.49 | 57.27 |
| Short-term deferred tax liabilities | 21.60 | 16.19 | |||
| Other non-interest bearing current liabilities | 182.70 | 133.63 | 140.47 | 86.60 | 101.87 |
| Current liabilities total | 200.06 | 215.84 | 426.09 | 172.09 | 175.33 |
| Balance sheet total (liabilities) | 250.97 | 338.24 | 517.94 | 201.75 | 352.29 |
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