Byens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42810169
Carl Lunds Vej 41, Næsby 5000 Odense C
kontaktbyens@gmail.com
tel: 30309478
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 600.90 | 1 539.06 | - 149.43 |
Employee benefit expenses | - 364.67 | - 998.80 | - 215.74 |
Other operating expenses | -5.59 | ||
Total depreciation | -1.50 | -24.42 | -21.59 |
EBIT | 229.13 | 515.85 | - 386.75 |
Other financial income | 0.41 | ||
Other financial expenses | -11.68 | -9.14 | -17.31 |
Pre-tax profit | 217.45 | 506.70 | - 403.66 |
Income taxes | -49.56 | - 112.13 | -1.45 |
Net earnings | 167.89 | 394.57 | - 405.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 118.40 | 154.43 | 132.85 |
Tangible assets total | 118.40 | 154.43 | 132.85 |
Investments total | 7.20 | 7.20 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 50.02 | 203.15 | 150.77 |
Prepayments and accrued income | 97.92 | 11.50 | |
Current other receivables | 40.80 | 219.38 | |
Short term receivables total | 90.82 | 520.45 | 162.27 |
Cash and bank deposits | 175.73 | 657.53 | 73.86 |
Cash and cash equivalents | 175.73 | 657.53 | 73.86 |
Balance sheet total (assets) | 384.95 | 1 339.61 | 376.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | -58.90 | 47.99 | 442.56 |
Profit of the financial year | 167.89 | 394.57 | - 405.11 |
Shareholders equity total | 207.89 | 543.56 | 77.45 |
Provisions | 6.26 | 9.16 | 10.62 |
Non-current deferred tax liabilities | 43.30 | 109.23 | |
Non-current liabilities total | 43.30 | 109.23 | |
Current trade creditors | 100.46 | 395.50 | 155.13 |
Current owed to participating | 0.21 | ||
Short-term deferred tax liabilities | 13.91 | 107.64 | |
Other non-interest bearing current liabilities | 27.05 | 268.25 | 25.14 |
Current liabilities total | 127.51 | 677.66 | 288.11 |
Balance sheet total (liabilities) | 384.95 | 1 339.61 | 376.18 |
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