KLITTENS TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 19706133
Parallelvej 324, 6960 Hvide Sande
tel: 97311617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 519.70 | 17 883.78 | 20 302.58 | 17 370.18 | 21 982.23 |
| Employee benefit expenses | -9 653.78 | -12 867.72 | -13 823.14 | -13 435.71 | -14 590.48 |
| Total depreciation | - 390.40 | - 414.30 | - 403.62 | - 356.71 | - 505.12 |
| EBIT | 3 475.52 | 4 601.77 | 6 075.82 | 3 577.76 | 6 886.63 |
| Other financial income | 0.20 | 0.20 | 0.31 | 60.69 | |
| Other financial expenses | -53.87 | -69.71 | -66.27 | -23.18 | -28.27 |
| Pre-tax profit | 3 421.85 | 4 532.25 | 6 009.55 | 3 554.90 | 6 919.05 |
| Income taxes | - 754.20 | -1 018.82 | -1 324.81 | - 784.00 | -1 549.00 |
| Net earnings | 2 667.65 | 3 513.43 | 4 684.74 | 2 770.90 | 5 370.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 373.37 | 1 301.76 | 1 286.89 | 1 493.46 | 1 341.42 |
| Tangible assets total | 1 373.37 | 1 301.76 | 1 286.89 | 1 493.46 | 1 341.42 |
| Investments total | |||||
| Non-current other receivables | 155.74 | 155.74 | 155.74 | 155.74 | 155.74 |
| Long term receivables total | 155.74 | 155.74 | 155.74 | 155.74 | 155.74 |
| Raw materials and consumables | 433.07 | 425.27 | 653.40 | 658.47 | 564.36 |
| Inventories total | 433.07 | 425.27 | 653.40 | 658.47 | 564.36 |
| Current trade debtors | 3 504.30 | 3 186.30 | 2 420.08 | 3 464.30 | 3 472.23 |
| Prepayments and accrued income | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 |
| Current other receivables | 4 968.01 | 3 957.74 | 4 236.43 | 3 094.70 | 4 583.08 |
| Current deferred tax assets | 122.61 | 985.29 | 814.96 | ||
| Short term receivables total | 8 717.66 | 8 252.08 | 7 594.21 | 6 681.74 | 8 178.05 |
| Cash and bank deposits | 343.75 | 2 690.24 | 2 276.21 | 1 648.69 | 2 154.39 |
| Cash and cash equivalents | 343.75 | 2 690.24 | 2 276.21 | 1 648.69 | 2 154.39 |
| Balance sheet total (assets) | 11 023.60 | 12 825.09 | 11 966.46 | 10 638.10 | 12 393.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 3 200.00 | 4 400.00 | 2 800.00 | 5 000.00 |
| Retained earnings | - 906.55 | -1 438.89 | -2 325.46 | - 440.72 | -2 669.81 |
| Profit of the financial year | 2 667.65 | 3 513.43 | 4 684.74 | 2 770.90 | 5 370.05 |
| Shareholders equity total | 4 286.11 | 5 399.54 | 6 884.28 | 5 255.19 | 7 825.24 |
| Provisions | 563.56 | 1 245.59 | 1 906.32 | 630.43 | 628.75 |
| Non-current liabilities total | |||||
| Advances received | 757.31 | ||||
| Current trade creditors | 2 206.99 | 2 369.47 | 888.83 | 2 346.99 | 963.69 |
| Short-term deferred tax liabilities | 60.07 | 4.67 | |||
| Other non-interest bearing current liabilities | 3 966.94 | 3 810.50 | 2 287.02 | 2 345.43 | 2 214.30 |
| Current liabilities total | 6 173.93 | 6 179.96 | 3 175.85 | 4 752.49 | 3 939.97 |
| Balance sheet total (liabilities) | 11 023.60 | 12 825.09 | 11 966.46 | 10 638.10 | 12 393.95 |
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