TØMRER K.E. KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29634912
Overbyvej 54, As 7130 Juelsminde
k.e.knudsen@mail.dk
tel: 75690359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.03 | 544.73 | 795.45 | 557.24 | 533.60 |
| Employee benefit expenses | - 505.13 | - 380.72 | - 363.92 | - 376.98 | - 391.65 |
| Total depreciation | -22.43 | -22.43 | -25.00 | -25.00 | -25.00 |
| EBIT | -31.54 | 141.57 | 406.53 | 155.27 | 116.95 |
| Other financial income | 18.19 | 31.93 | |||
| Other financial expenses | -2.65 | -2.65 | -1.85 | -0.51 | |
| Pre-tax profit | -34.19 | 138.92 | 404.68 | 173.46 | 148.37 |
| Income taxes | 7.18 | -30.96 | -89.45 | -38.51 | -34.48 |
| Net earnings | -27.01 | 107.97 | 315.23 | 134.95 | 113.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.49 | 315.49 | 315.49 | 315.49 | 315.49 |
| Machinery and equipment | 182.56 | 160.13 | 135.13 | 110.13 | 85.13 |
| Tangible assets total | 498.05 | 475.62 | 450.62 | 425.62 | 400.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.72 | 57.78 | 34.45 | 35.00 | 21.52 |
| Inventories total | 75.72 | 57.78 | 34.45 | 35.00 | 21.52 |
| Current trade debtors | 24.43 | 53.57 | 223.96 | ||
| Current amounts owed by group member comp. | 116.79 | 149.51 | 162.44 | 500.44 | 571.55 |
| Prepayments and accrued income | 0.80 | 5.18 | |||
| Current other receivables | 39.93 | 52.73 | 39.90 | ||
| Short term receivables total | 141.22 | 203.09 | 427.13 | 558.34 | 611.45 |
| Cash and bank deposits | 155.64 | 434.92 | 482.15 | 377.70 | 450.33 |
| Cash and cash equivalents | 155.64 | 434.92 | 482.15 | 377.70 | 450.33 |
| Balance sheet total (assets) | 870.63 | 1 171.40 | 1 394.36 | 1 396.67 | 1 483.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.32 | 536.31 | 644.28 | 959.51 | 1 094.46 |
| Profit of the financial year | -27.01 | 107.97 | 315.23 | 134.95 | 113.89 |
| Shareholders equity total | 661.31 | 769.28 | 1 084.51 | 1 219.46 | 1 333.35 |
| Provisions | 0.52 | 14.19 | 13.95 | 12.39 | 9.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.42 | 275.46 | 145.35 | 15.34 | |
| Current owed to participating | 6.71 | 0.49 | 0.21 | 0.21 | 0.21 |
| Short-term deferred tax liabilities | 40.06 | 37.02 | |||
| Other non-interest bearing current liabilities | 122.67 | 111.98 | 150.34 | 109.20 | 103.50 |
| Current liabilities total | 208.80 | 387.93 | 295.90 | 164.81 | 140.72 |
| Balance sheet total (liabilities) | 870.63 | 1 171.40 | 1 394.36 | 1 396.67 | 1 483.92 |
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