Tømrer Bergs Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44141795
Sølvagervej 6, 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 070.76 | 1 216.41 |
| Employee benefit expenses | -1 050.42 | - 942.17 |
| Total depreciation | - 164.61 | - 164.61 |
| EBIT | - 144.27 | 109.63 |
| Other financial income | 0.03 | 0.30 |
| Other financial expenses | -1.48 | -1.82 |
| Pre-tax profit | - 145.72 | 108.11 |
| Income taxes | 31.09 | -24.04 |
| Net earnings | - 114.63 | 84.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 942.08 | 785.06 |
| Intangible assets total | 942.08 | 785.06 |
| Machinery and equipment | 13.30 | 5.70 |
| Tangible assets total | 13.30 | 5.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.41 | 9.42 |
| Prepayments and accrued income | 87.97 | 89.25 |
| Short term receivables total | 141.38 | 98.67 |
| Cash and bank deposits | 258.96 | 535.68 |
| Cash and cash equivalents | 258.96 | 535.68 |
| Balance sheet total (assets) | 1 355.71 | 1 425.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 959.64 | 723.01 |
| Profit of the financial year | - 114.63 | 84.06 |
| Shareholders equity total | 885.01 | 969.08 |
| Provisions | 210.18 | 173.97 |
| Non-current liabilities total | ||
| Current trade creditors | 66.77 | 93.37 |
| Short-term deferred tax liabilities | 5.13 | 60.26 |
| Other non-interest bearing current liabilities | 188.63 | 128.45 |
| Current liabilities total | 260.52 | 282.07 |
| Balance sheet total (liabilities) | 1 355.71 | 1 425.12 |
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