TØMRERMESTER BJØRK ApS — Credit Rating and Financial Key Figures
CVR number: 35481486
Allerup Bygade 74, Allerup 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.00 | 304.13 | 639.28 | 47.67 | 590.28 |
| Employee benefit expenses | - 717.00 | - 512.73 | - 378.93 | - 182.17 | - 432.97 |
| EBIT | 79.00 | - 208.60 | 260.36 | - 134.49 | 157.31 |
| Other financial income | 1.00 | 1.99 | 2.38 | 7.92 | 8.71 |
| Other financial expenses | -5.00 | -4.60 | -5.12 | -3.86 | -4.15 |
| Pre-tax profit | 75.00 | - 211.21 | 257.62 | - 130.44 | 161.88 |
| Income taxes | -17.00 | 46.47 | -59.18 | 30.89 | -35.84 |
| Net earnings | 58.00 | - 164.74 | 198.44 | -99.55 | 126.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 65.07 | 443.82 | 10.44 | |
| Current amounts owed by group member comp. | 24.00 | 43.05 | 78.56 | 117.67 | 125.52 |
| Prepayments and accrued income | 22.00 | 11.61 | 6.37 | 5.17 | |
| Current other receivables | 296.00 | 31.57 | 11.35 | ||
| Current deferred tax assets | 33.95 | 30.89 | |||
| Short term receivables total | 458.00 | 185.25 | 528.75 | 175.52 | 125.52 |
| Cash and bank deposits | 115.00 | 79.39 | 2.39 | 105.56 | 222.67 |
| Cash and cash equivalents | 115.00 | 79.39 | 2.39 | 105.56 | 222.67 |
| Balance sheet total (assets) | 573.00 | 264.65 | 531.14 | 281.08 | 348.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.00 | 71.64 | -93.10 | 105.34 | 5.79 |
| Profit of the financial year | 58.00 | - 164.74 | 198.44 | -99.55 | 126.04 |
| Shareholders equity total | 152.00 | -13.10 | 185.34 | 85.79 | 211.83 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 253.00 | 248.61 | 156.54 | 151.11 | 40.60 |
| Current owed to participating | 0.58 | ||||
| Short-term deferred tax liabilities | 25.23 | 25.23 | 5.03 | ||
| Other non-interest bearing current liabilities | 155.00 | 29.14 | 163.45 | 18.95 | 90.75 |
| Current liabilities total | 408.00 | 277.75 | 345.81 | 195.29 | 136.37 |
| Balance sheet total (liabilities) | 573.00 | 264.65 | 531.14 | 281.08 | 348.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.