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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 581.28 | 1 385.40 |
Employee benefit expenses | - 885.02 | - 987.81 |
Total depreciation | -75.98 | -75.98 |
EBIT | 620.27 | 321.60 |
Other financial income | 0.46 | 0.30 |
Other financial expenses | - 204.57 | - 219.34 |
Pre-tax profit | 416.16 | 102.56 |
Income taxes | - 106.15 | -36.85 |
Net earnings | 310.01 | 65.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 6 671.93 | 6 613.94 |
Machinery and equipment | 60.00 | 42.00 |
Tangible assets total | 6 731.93 | 6 655.94 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 277.19 | 120.33 |
Current other receivables | 113.60 | |
Current deferred tax assets | 12.43 | |
Short term receivables total | 390.79 | 132.76 |
Cash and bank deposits | 6.00 | 8.57 |
Cash and cash equivalents | 6.00 | 8.57 |
Balance sheet total (assets) | 7 128.73 | 6 797.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 235.00 | |
Other reserves | - 100.00 | |
Retained earnings | 804.94 | 879.95 |
Profit of the financial year | 310.01 | 65.71 |
Shareholders equity total | 1 154.95 | 1 120.66 |
Provisions | 0.33 | |
Non-current loans from credit institutions | 5 227.56 | 4 861.16 |
Non-current liabilities total | 5 227.56 | 4 861.16 |
Current loans from credit institutions | 266.97 | 331.45 |
Current trade creditors | 85.50 | 41.13 |
Current owed to participating | 2.50 | 7.00 |
Short-term deferred tax liabilities | 60.57 | |
Other non-interest bearing current liabilities | 330.34 | 435.87 |
Current liabilities total | 745.89 | 815.46 |
Balance sheet total (liabilities) | 7 128.73 | 6 797.27 |
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