Tømrerfirmaet Bersang ApS — Credit Rating and Financial Key Figures
CVR number: 40123377
Stensballe Strandvej 133, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 985.69 | 1 534.29 | 834.35 | 2 360.15 |
| Employee benefit expenses | - 845.44 | - 947.38 | - 750.93 | -2 230.39 |
| Total depreciation | -1.58 | -6.33 | -10.75 | -29.46 |
| EBIT | 138.67 | 580.58 | 72.68 | 100.30 |
| Other financial expenses | -0.96 | -6.42 | -7.44 | -16.02 |
| Pre-tax profit | 137.71 | 574.16 | 65.24 | 84.28 |
| Income taxes | -30.29 | - 126.90 | -15.23 | -19.99 |
| Net earnings | 107.42 | 447.25 | 50.01 | 64.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.42 | 11.08 | 20.21 | 158.74 |
| Tangible assets total | 17.42 | 11.08 | 20.21 | 158.74 |
| Investments total | 38.45 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 262.73 | 477.23 | 161.97 | 1 353.76 |
| Current other receivables | 0.17 | |||
| Current deferred tax assets | 1.08 | |||
| Short term receivables total | 262.73 | 477.39 | 163.05 | 1 353.76 |
| Cash and bank deposits | 271.03 | 604.38 | 395.38 | |
| Cash and cash equivalents | 271.03 | 604.38 | 395.38 | |
| Balance sheet total (assets) | 589.62 | 1 092.85 | 578.63 | 1 512.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 425.00 | ||
| Retained earnings | - 100.00 | - 417.58 | 29.68 | 79.69 |
| Profit of the financial year | 107.42 | 447.25 | 50.01 | 64.29 |
| Shareholders equity total | 207.42 | 554.68 | 179.69 | 243.98 |
| Provisions | 0.70 | 0.09 | 3.42 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 173.08 | |||
| Current trade creditors | 189.94 | 101.45 | 47.03 | 201.28 |
| Current owed to participating | 16.68 | 6.80 | 6.61 | 6.96 |
| Current owed to group member | 95.50 | 174.76 | 121.95 | |
| Short-term deferred tax liabilities | 29.59 | 127.51 | 2.39 | 15.49 |
| Other non-interest bearing current liabilities | 145.29 | 206.82 | 168.15 | 746.35 |
| Current liabilities total | 381.50 | 538.09 | 398.95 | 1 265.10 |
| Balance sheet total (liabilities) | 589.62 | 1 092.85 | 578.63 | 1 512.50 |
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