KÆRBY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32474527
Kærby Møllevej 2, Kærby 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.96 | 2 184.22 | 3 361.72 | 1 782.51 | 1 913.04 |
| Employee benefit expenses | -1 946.77 | -1 843.81 | -2 424.32 | -2 147.10 | -1 793.81 |
| Total depreciation | -31.70 | -33.03 | -40.20 | -52.69 | -63.09 |
| EBIT | 154.50 | 307.38 | 897.20 | - 417.28 | 56.13 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -5.92 | -8.86 | -6.97 | -4.10 | -10.28 |
| Pre-tax profit | 148.58 | 298.52 | 890.23 | - 421.38 | 46.57 |
| Income taxes | -34.55 | -64.92 | - 197.27 | 90.93 | -13.13 |
| Net earnings | 114.02 | 233.60 | 692.96 | - 330.44 | 33.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.59 | 113.58 | 103.38 | 268.14 | 198.95 |
| Tangible assets total | 106.59 | 113.58 | 103.38 | 268.14 | 198.95 |
| Investments total | |||||
| Non-current other receivables | 64.99 | 44.99 | |||
| Long term receivables total | 64.99 | 44.99 | |||
| Raw materials and consumables | 124.52 | 117.72 | |||
| Finished products/goods | 163.32 | 159.70 | 80.00 | ||
| Inventories total | 163.32 | 159.70 | 80.00 | 124.52 | 117.72 |
| Current trade debtors | 487.41 | 973.19 | 1 203.90 | 249.08 | 43.47 |
| Prepayments and accrued income | 22.02 | 16.86 | 38.35 | 124.87 | 183.75 |
| Current other receivables | 73.81 | 54.22 | 87.62 | 20.64 | 20.99 |
| Current deferred tax assets | 111.16 | 119.83 | |||
| Short term receivables total | 583.24 | 1 044.27 | 1 329.87 | 505.75 | 368.04 |
| Cash and bank deposits | 675.52 | 305.04 | 1 977.84 | 358.57 | 939.01 |
| Cash and cash equivalents | 675.52 | 305.04 | 1 977.84 | 358.57 | 939.01 |
| Balance sheet total (assets) | 1 593.67 | 1 667.58 | 3 491.09 | 1 256.99 | 1 623.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -0.35 | -0.73 | 115.07 | 808.04 | 477.40 |
| Profit of the financial year | 114.02 | 233.60 | 692.96 | - 330.44 | 33.44 |
| Shareholders equity total | 351.67 | 472.27 | 1 050.84 | 602.59 | 635.84 |
| Provisions | 19.99 | 13.98 | 7.77 | ||
| Non-current liabilities total | |||||
| Advances received | 101.12 | 16.27 | |||
| Current trade creditors | 288.74 | 396.05 | 1 111.97 | 163.46 | 533.83 |
| Current owed to participating | 3.29 | 4.80 | |||
| Short-term deferred tax liabilities | 33.55 | 18.93 | 195.48 | ||
| Other non-interest bearing current liabilities | 896.43 | 761.55 | 1 023.91 | 490.93 | 437.79 |
| Current liabilities total | 1 222.01 | 1 181.33 | 2 432.48 | 654.39 | 987.89 |
| Balance sheet total (liabilities) | 1 593.67 | 1 667.58 | 3 491.09 | 1 256.99 | 1 623.72 |
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