Bjørn Tømrer og Lås ApS — Credit Rating and Financial Key Figures
CVR number: 44315564
Lundingvej 21, Starup 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | 533.68 |
| Employee benefit expenses | - 120.40 | |
| Total depreciation | -40.00 | -13.58 |
| EBIT | -53.00 | 399.70 |
| Other financial income | 1.71 | |
| Pre-tax profit | -53.00 | 401.41 |
| Income taxes | -86.54 | |
| Net earnings | -53.00 | 314.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.24 |
| Tangible assets total | 38.24 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 249.90 |
| Current other receivables | 135.85 |
| Short term receivables total | 385.75 |
| Cash and bank deposits | 189.87 |
| Cash and cash equivalents | 189.87 |
| Balance sheet total (assets) | 613.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 303.00 | |
| Profit of the financial year | -53.00 | 314.87 |
| Shareholders equity total | -13.00 | 301.87 |
| Provisions | 1.73 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 24.10 |
| Current owed to participating | 92.88 | |
| Short-term deferred tax liabilities | 84.81 | |
| Other non-interest bearing current liabilities | 108.47 | |
| Current liabilities total | 13.00 | 310.27 |
| Balance sheet total (liabilities) | 613.87 |
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