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Bornebusch Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43984845
Tune Bygade 24, 4030 Tune
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.943 849.35
Employee benefit expenses-2 002.80
EBIT-18.941 846.55
Other financial expenses-0.12-19.89
Pre-tax profit-19.061 826.67
Income taxes3.72- 401.94
Net earnings-15.341 424.73

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors701.49
Current amounts owed by group member comp.10.00
Prepayments and accrued income79.59
Current other receivables37.841 007.13
Current deferred tax assets3.72
Short term receivables total41.551 798.21
Cash and bank deposits1 782.08
Cash and cash equivalents1 782.08
Balance sheet total (assets)41.553 580.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00
Retained earnings- 515.34
Profit of the financial year-15.341 424.73
Shareholders equity total24.661 449.38
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors14.001 364.76
Short-term deferred tax liabilities398.23
Other non-interest bearing current liabilities2.67367.92
Current liabilities total16.902 130.91
Balance sheet total (liabilities)41.553 580.30
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