Tømrermester Brøndum ApS — Credit Rating and Financial Key Figures

CVR number: 44144743
Fraugde-Kærby-Vej 174 B, Fraugdekærby 5220 Odense SØ
toemrermesterbroendum@gmail.com
tel: 60202560
www.t-broendum.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 581.281 385.40
Employee benefit expenses- 885.02- 987.81
Total depreciation-75.98-75.98
EBIT620.27321.60
Other financial income0.460.30
Other financial expenses- 204.57- 219.34
Pre-tax profit416.16102.56
Income taxes- 106.15-36.85
Net earnings310.0165.71

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6 671.936 613.94
Machinery and equipment60.0042.00
Tangible assets total6 731.936 655.94
Investments total
Long term receivables total
Inventories total
Current trade debtors277.19120.33
Current other receivables113.60
Current deferred tax assets12.43
Short term receivables total390.79132.76
Cash and bank deposits6.008.57
Cash and cash equivalents6.008.57
Balance sheet total (assets)7 128.736 797.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased235.00
Other reserves- 100.00
Retained earnings804.94879.95
Profit of the financial year310.0165.71
Shareholders equity total1 154.951 120.66
Provisions0.33
Non-current loans from credit institutions5 227.564 861.16
Non-current liabilities total5 227.564 861.16
Current loans from credit institutions266.97331.45
Current trade creditors85.5041.13
Current owed to participating2.507.00
Short-term deferred tax liabilities60.57
Other non-interest bearing current liabilities330.34435.87
Current liabilities total745.89815.46
Balance sheet total (liabilities)7 128.736 797.27
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