KØLBY TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36434910
Bollerupvej 17, 9240 Nibe
tel: 20240936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.96 | 2 682.04 | 3 719.43 | 2 706.52 | 3 235.63 |
| Employee benefit expenses | -2 268.12 | -2 509.63 | -3 521.74 | -2 951.10 | -2 701.34 |
| Other operating expenses | - 115.13 | -57.34 | -60.14 | ||
| Total depreciation | -22.83 | -51.48 | -51.48 | -60.19 | -66.75 |
| EBIT | -44.99 | 120.93 | 31.08 | - 362.10 | 407.41 |
| Other financial income | 0.33 | 0.27 | 5.66 | 2.23 | |
| Other financial expenses | -10.46 | -15.12 | -30.74 | -39.39 | -40.44 |
| Pre-tax profit | -55.12 | 105.82 | 0.61 | - 395.83 | 369.19 |
| Income taxes | 12.13 | -23.28 | -0.13 | 66.31 | -64.72 |
| Net earnings | -42.99 | 82.54 | 0.48 | - 329.53 | 304.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.08 | 129.60 | 78.12 | 111.94 | 57.19 |
| Tangible assets total | 181.08 | 129.60 | 78.12 | 111.94 | 57.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.73 | 80.00 | 75.00 | 100.00 | 100.00 |
| Inventories total | 65.73 | 80.00 | 75.00 | 100.00 | 100.00 |
| Current trade debtors | 1 572.69 | 713.94 | 1 418.26 | 1 091.35 | 559.41 |
| Current other receivables | 57.37 | 343.55 | 737.24 | 57.93 | 324.58 |
| Current deferred tax assets | 25.13 | 3.85 | 14.84 | 73.23 | 10.70 |
| Short term receivables total | 1 655.18 | 1 061.33 | 2 170.34 | 1 222.51 | 894.68 |
| Cash and bank deposits | 293.26 | 248.85 | |||
| Cash and cash equivalents | 293.26 | 248.85 | |||
| Balance sheet total (assets) | 1 902.00 | 1 564.19 | 2 323.47 | 1 434.45 | 1 300.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 359.72 | 316.73 | 399.26 | 399.74 | 70.22 |
| Profit of the financial year | -42.99 | 82.54 | 0.48 | - 329.53 | 304.48 |
| Shareholders equity total | 366.73 | 449.27 | 449.74 | 120.22 | 424.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.30 | 250.91 | 101.53 | ||
| Current trade creditors | 692.56 | 406.23 | 979.03 | 621.47 | 325.48 |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 457.41 | 708.70 | 643.79 | 591.23 | 544.36 |
| Current liabilities total | 1 535.26 | 1 114.93 | 1 873.73 | 1 314.24 | 876.02 |
| Balance sheet total (liabilities) | 1 902.00 | 1 564.19 | 2 323.47 | 1 434.45 | 1 300.72 |
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