Tømrer Bergs Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44141795
Sølvagervej 6, 4640 Faxe
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 070.761 216.41
Employee benefit expenses-1 050.42- 942.17
Total depreciation- 164.61- 164.61
EBIT- 144.27109.63
Other financial income0.030.30
Other financial expenses-1.48-1.82
Pre-tax profit- 145.72108.11
Income taxes31.09-24.04
Net earnings- 114.6384.06

Assets (kDKK)

2023
2024
Goodwill942.08785.06
Intangible assets total942.08785.06
Machinery and equipment13.305.70
Tangible assets total13.305.70
Investments total
Long term receivables total
Inventories total
Current trade debtors53.419.42
Prepayments and accrued income87.9789.25
Short term receivables total141.3898.67
Cash and bank deposits258.96535.68
Cash and cash equivalents258.96535.68
Balance sheet total (assets)1 355.711 425.12

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Retained earnings959.64723.01
Profit of the financial year- 114.6384.06
Shareholders equity total885.01969.08
Provisions210.18173.97
Non-current liabilities total
Current trade creditors66.7793.37
Short-term deferred tax liabilities5.1360.26
Other non-interest bearing current liabilities188.63128.45
Current liabilities total260.52282.07
Balance sheet total (liabilities)1 355.711 425.12
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