Benjamin Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37077631
Brynhildegade 8, 2200 København N
mester@benjamintømrer.dk
tel: 28596237
www.benjamintømrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.20 | 740.97 | 461.60 | 1 068.17 | 682.00 |
| Employee benefit expenses | - 592.65 | - 624.58 | - 555.85 | - 694.29 | -1 027.20 |
| Total depreciation | -8.33 | -6.67 | -10.00 | ||
| EBIT | 341.22 | 116.39 | -94.24 | 367.22 | - 355.19 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -1.93 | -3.56 | -5.86 | -6.47 | -5.22 |
| Pre-tax profit | 339.91 | 112.82 | - 100.10 | 360.74 | - 360.41 |
| Income taxes | -80.53 | -25.30 | 16.05 | -81.33 | 76.83 |
| Net earnings | 259.38 | 87.52 | -84.05 | 279.41 | - 283.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 33.33 | |||
| Tangible assets total | 43.33 | 33.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 |
| Current trade debtors | 415.93 | 231.51 | 309.20 | 571.45 | 354.42 |
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 28.00 | 31.00 | 25.00 | ||
| Current deferred tax assets | 12.53 | 75.54 | |||
| Short term receivables total | 443.93 | 262.51 | 346.73 | 571.45 | 439.34 |
| Cash and bank deposits | 100.97 | 655.88 | 1.59 | 356.62 | |
| Cash and cash equivalents | 100.97 | 655.88 | 1.59 | 356.62 | |
| Balance sheet total (assets) | 554.90 | 928.38 | 358.32 | 1 021.40 | 522.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 259.38 | 200.00 | |||
| Retained earnings | - 259.38 | 87.52 | - 196.53 | 82.88 | |
| Profit of the financial year | 259.38 | 87.52 | -84.05 | 279.41 | - 283.59 |
| Shareholders equity total | 309.38 | 137.52 | 53.47 | 332.88 | - 150.71 |
| Provisions | 6.16 | 3.52 | 1.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.61 | ||||
| Current trade creditors | 8.45 | 167.66 | 23.85 | ||
| Current owed to participating | 1.13 | 0.22 | 0.01 | 15.77 | 21.69 |
| Current owed to group member | 74.52 | 321.50 | 197.38 | 114.83 | 319.37 |
| Short-term deferred tax liabilities | 88.34 | 27.94 | 67.52 | ||
| Other non-interest bearing current liabilities | 75.37 | 323.95 | 99.00 | 321.46 | 261.87 |
| Accruals and deferred income | 113.73 | ||||
| Current liabilities total | 239.36 | 787.34 | 304.84 | 687.24 | 673.38 |
| Balance sheet total (liabilities) | 554.90 | 928.38 | 358.32 | 1 021.40 | 522.67 |
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