Kiddesign Tømreren og Skiltemaleren ApS — Credit Rating and Financial Key Figures
CVR number: 39699923
Kragsnapvej 39, Ørre 7400 Herning
Info@lenekidde.dk
tel: 30137003
www.lenekidde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.00 | 1 529.00 | 1 373.00 | 1 478.00 | 1 443.67 |
| Employee benefit expenses | - 867.00 | -1 104.00 | -1 273.00 | -1 275.00 | -1 468.13 |
| Other operating expenses | -6.50 | ||||
| Total depreciation | -18.00 | -27.00 | -49.00 | -63.00 | -73.98 |
| EBIT | 313.00 | 398.00 | 51.00 | 140.00 | - 104.94 |
| Other financial income | 1.00 | 151.00 | 0.95 | ||
| Other financial expenses | -15.00 | -60.00 | -39.00 | -82.00 | -99.11 |
| Pre-tax profit | 299.00 | 338.00 | 12.00 | 209.00 | - 203.09 |
| Income taxes | -67.00 | -84.00 | -5.00 | -45.00 | 43.00 |
| Net earnings | 232.00 | 254.00 | 7.00 | 164.00 | - 160.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.00 | 1 205.00 | 1 236.00 | 1 217.32 | |
| Buildings | 174.00 | 158.00 | 141.00 | 125.00 | 108.14 |
| Machinery and equipment | 47.00 | 97.00 | 133.00 | 192.00 | 111.37 |
| Tangible assets total | 221.00 | 1 359.00 | 1 479.00 | 1 553.00 | 1 436.82 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 196.00 | 230.00 | 220.00 | 193.18 |
| Inventories total | 250.00 | 196.00 | 230.00 | 220.00 | 193.18 |
| Current trade debtors | 362.00 | 204.00 | 278.00 | 290.00 | 208.28 |
| Prepayments and accrued income | 45.00 | 46.00 | 82.00 | 98.00 | 80.89 |
| Current other receivables | 164.00 | 520.00 | 257.00 | 55.00 | 264.12 |
| Short term receivables total | 571.00 | 770.00 | 617.00 | 443.00 | 553.28 |
| Cash and bank deposits | 40.00 | 186.00 | 45.00 | 18.00 | 2.51 |
| Cash and cash equivalents | 40.00 | 186.00 | 45.00 | 18.00 | 2.51 |
| Balance sheet total (assets) | 1 102.00 | 2 531.00 | 2 391.00 | 2 254.00 | 2 205.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.00 | 249.00 | 503.00 | 509.00 | 672.99 |
| Profit of the financial year | 232.00 | 254.00 | 7.00 | 164.00 | - 160.09 |
| Shareholders equity total | 299.00 | 553.00 | 560.00 | 723.00 | 562.89 |
| Provisions | 27.00 | 51.00 | 55.00 | 49.00 | 6.00 |
| Non-current loans from credit institutions | 798.00 | 775.00 | 654.00 | 642.67 | |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 822.00 | 799.00 | 678.00 | 666.67 | |
| Current loans from credit institutions | 9.00 | 22.00 | 216.00 | 209.00 | 460.34 |
| Current trade creditors | 261.00 | 318.00 | 368.00 | 312.00 | 255.92 |
| Current owed to participating | 160.00 | 168.00 | 95.00 | 12.00 | 55.29 |
| Short-term deferred tax liabilities | 54.00 | 112.00 | 59.00 | 37.00 | 27.03 |
| Other non-interest bearing current liabilities | 292.00 | 485.00 | 239.00 | 234.00 | 171.64 |
| Current liabilities total | 776.00 | 1 105.00 | 977.00 | 804.00 | 970.23 |
| Balance sheet total (liabilities) | 1 102.00 | 2 531.00 | 2 391.00 | 2 254.00 | 2 205.79 |
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