Tømrerfirmaet Busk & Hammar ApS — Credit Rating and Financial Key Figures
CVR number: 40058125
Grønnevej 8, 9493 Saltum
info@buskoghammar.dk
tel: 32141000
www.buskoghammar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 369.86 | 2 284.96 | 2 958.27 | 3 106.21 | 3 407.12 |
| Employee benefit expenses | -2 011.83 | -2 242.68 | -2 295.62 | -3 080.84 | -3 046.11 |
| Total depreciation | -36.59 | - 111.33 | - 136.39 | - 153.26 | - 187.03 |
| EBIT | 1 321.44 | -69.05 | 526.27 | - 127.89 | 173.98 |
| Other financial income | 0.79 | 0.04 | -0.05 | 24.74 | |
| Other financial expenses | -15.52 | -50.88 | -34.49 | -46.18 | -29.03 |
| Pre-tax profit | 1 306.71 | - 119.93 | 491.81 | - 174.12 | 169.69 |
| Income taxes | - 291.79 | 21.88 | - 106.60 | 37.32 | -54.35 |
| Net earnings | 1 014.92 | -98.05 | 385.21 | - 136.80 | 115.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 4.00 | |||
| Intangible assets total | 8.00 | 4.00 | |||
| Land and waters | 1 089.92 | ||||
| Buildings | 153.34 | ||||
| Machinery and equipment | 256.40 | 527.72 | 395.33 | 564.11 | 425.28 |
| Tangible assets total | 256.40 | 1 617.63 | 395.33 | 564.11 | 578.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Inventories total | 98.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Current trade debtors | 625.29 | 392.28 | 216.30 | 1 391.99 | 332.44 |
| Prepayments and accrued income | 7.00 | 50.32 | 53.44 | 103.54 | 56.64 |
| Current other receivables | 163.62 | 638.88 | 1 571.36 | 345.00 | 1 305.96 |
| Current deferred tax assets | 31.37 | 0.84 | 273.25 | ||
| Short term receivables total | 795.92 | 1 112.85 | 1 841.94 | 2 113.78 | 1 695.04 |
| Cash and bank deposits | 1 716.67 | 675.00 | 1.02 | 104.38 | |
| Cash and cash equivalents | 1 716.67 | 675.00 | 1.02 | 104.38 | |
| Balance sheet total (assets) | 2 874.98 | 2 833.48 | 3 011.27 | 2 777.91 | 2 477.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 115.36 | 1 130.28 | 1 032.23 | 1 417.45 | 1 280.65 |
| Profit of the financial year | 1 014.92 | -98.05 | 385.21 | - 136.80 | 115.33 |
| Shareholders equity total | 1 181.28 | 1 083.23 | 1 468.45 | 1 331.65 | 1 446.98 |
| Provisions | 8.51 | 14.07 | 11.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.50 | 477.61 | 745.66 | ||
| Current trade creditors | 694.91 | 441.16 | 609.30 | 179.37 | 318.87 |
| Current owed to participating | 414.53 | 92.40 | 28.10 | 30.63 | |
| Short-term deferred tax liabilities | 282.25 | 19.51 | |||
| Other non-interest bearing current liabilities | 708.03 | 555.07 | 349.44 | 493.13 | 649.46 |
| Current liabilities total | 1 685.19 | 1 750.25 | 1 528.76 | 1 446.26 | 1 018.47 |
| Balance sheet total (liabilities) | 2 874.98 | 2 833.48 | 3 011.28 | 2 777.91 | 2 477.04 |
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