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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