Tømrerfirmaet Brøndum Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39295539
Johnstrupsvej 2, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 323.74 | 1 381.94 | 1 348.11 | 1 078.39 |
| Employee benefit expenses | - 957.12 | - 988.66 | -1 014.33 | - 854.05 |
| Total depreciation | -7.67 | -7.67 | -7.67 | |
| EBIT | 358.95 | 385.61 | 326.11 | 224.34 |
| Other financial income | 27.90 | |||
| Other financial expenses | -0.25 | -3.37 | -2.32 | |
| Pre-tax profit | 358.95 | 385.36 | 350.64 | 222.02 |
| Income taxes | -83.05 | -87.63 | -77.64 | -51.30 |
| Net earnings | 275.90 | 297.73 | 273.00 | 170.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.33 | 7.67 | ||
| Tangible assets total | 15.33 | 7.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 362.38 | 429.91 | 226.57 | 589.58 |
| Current amounts owed by group member comp. | 44.33 | 41.28 | 19.33 | |
| Current other receivables | 56.35 | 68.28 | 46.32 | |
| Short term receivables total | 463.06 | 539.47 | 272.89 | 608.91 |
| Cash and bank deposits | 241.43 | 217.54 | 704.57 | 131.09 |
| Cash and cash equivalents | 241.43 | 217.54 | 704.57 | 131.09 |
| Balance sheet total (assets) | 719.83 | 764.68 | 977.46 | 740.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 270.00 | |
| Retained earnings | - 250.00 | - 274.10 | - 246.37 | 26.63 |
| Profit of the financial year | 275.90 | 297.73 | 273.00 | 170.72 |
| Shareholders equity total | 325.90 | 373.63 | 346.63 | 247.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.61 | 66.29 | 112.07 | 157.24 |
| Current owed to group member | 3.03 | |||
| Short-term deferred tax liabilities | 28.05 | 87.63 | 77.64 | 51.30 |
| Other non-interest bearing current liabilities | 234.27 | 237.13 | 438.09 | 284.11 |
| Current liabilities total | 393.93 | 391.05 | 630.83 | 492.66 |
| Balance sheet total (liabilities) | 719.83 | 764.68 | 977.46 | 740.00 |
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