TØMRERMESTER POUL MARTIN ANDERSEN. KLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 78909714
Romdrupholmsvej 64, 9270 Klarup
tel: 98319561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.93 | 396.40 | 592.10 | 209.60 | 138.90 |
| Employee benefit expenses | - 120.97 | - 125.68 | - 125.46 | - 100.83 | -66.43 |
| Other operating expenses | -67.23 | -54.64 | -59.48 | -55.56 | -66.79 |
| EBIT | 73.73 | 216.09 | 407.16 | 53.21 | 5.68 |
| Other financial income | 228.18 | 116.01 | 122.80 | 202.03 | 251.85 |
| Other financial expenses | -46.93 | ||||
| Pre-tax profit | 301.91 | 332.10 | 529.96 | 208.31 | 257.53 |
| Income taxes | -52.39 | -76.34 | - 116.90 | -43.13 | -57.66 |
| Net earnings | 249.52 | 255.76 | 413.06 | 165.18 | 199.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | 4 331.22 |
| Machinery and equipment | 24.16 | 21.48 | 18.80 | 18.80 | 18.80 |
| Tangible assets total | 2 584.16 | 2 581.48 | 2 578.80 | 2 578.80 | 4 350.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.70 | 100.00 | 50.00 | 60.00 | 50.00 |
| Inventories total | 31.70 | 100.00 | 50.00 | 60.00 | 50.00 |
| Current trade debtors | 234.29 | 649.37 | 149.40 | ||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 893.50 | ||||
| Short term receivables total | 234.29 | 649.37 | 1 042.90 | 1.93 | |
| Cash and bank deposits | 6 785.07 | 6 072.13 | 5 795.77 | 6 309.40 | 4 200.23 |
| Cash and cash equivalents | 6 785.07 | 6 072.13 | 5 795.77 | 6 309.40 | 4 200.23 |
| Balance sheet total (assets) | 9 635.22 | 9 402.98 | 9 467.48 | 8 950.13 | 8 600.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 8 515.24 | 8 264.76 | 8 020.52 | 7 833.58 | 7 398.76 |
| Profit of the financial year | 249.52 | 255.76 | 413.06 | 165.18 | 199.87 |
| Shareholders equity total | 9 464.76 | 9 220.52 | 9 133.58 | 8 798.76 | 8 398.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | 1.16 | |||
| Short-term deferred tax liabilities | 30.00 | 7.11 | 19.83 | 16.66 | |
| Other non-interest bearing current liabilities | 120.22 | 174.19 | 333.89 | 131.53 | 184.96 |
| Current liabilities total | 170.46 | 182.46 | 333.89 | 151.37 | 201.62 |
| Balance sheet total (liabilities) | 9 635.22 | 9 402.98 | 9 467.48 | 8 950.13 | 8 600.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.