TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS — Credit Rating and Financial Key Figures
CVR number: 11801242
Krovænget 7, 4270 Høng
tel: 58520042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.16 | 618.09 | 163.18 | 882.63 | 106.15 |
| Employee benefit expenses | - 127.68 | - 380.84 | - 138.63 | - 446.35 | - 138.14 |
| Total depreciation | -32.70 | -32.70 | -32.70 | -13.70 | |
| EBIT | 9.78 | 204.55 | -8.15 | 422.58 | -31.98 |
| Other financial income | 0.01 | 0.02 | 15.21 | ||
| Other financial expenses | -11.05 | -19.10 | -22.62 | -32.31 | -33.63 |
| Pre-tax profit | -1.26 | 185.44 | -30.75 | 390.27 | -50.41 |
| Income taxes | 0.61 | -40.87 | 6.00 | -87.21 | 12.00 |
| Net earnings | -0.64 | 144.57 | -24.75 | 303.06 | -38.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.10 | 96.40 | 63.70 | 50.00 | 50.00 |
| Tangible assets total | 129.10 | 96.40 | 63.70 | 50.00 | 50.00 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.78 | 2.25 | 85.34 | ||
| Prepayments and accrued income | 11.70 | 12.03 | |||
| Current other receivables | 17.73 | 2.03 | |||
| Current deferred tax assets | 10.63 | 4.02 | 14.00 | ||
| Short term receivables total | 40.05 | 41.81 | 8.29 | 85.34 | 14.00 |
| Cash and bank deposits | 742.26 | 1 257.27 | 1 214.36 | 1 781.53 | 1 325.35 |
| Cash and cash equivalents | 742.26 | 1 257.27 | 1 214.36 | 1 781.53 | 1 325.35 |
| Balance sheet total (assets) | 936.41 | 1 420.48 | 1 311.35 | 1 941.87 | 1 414.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 331.78 | 331.14 | 475.71 | 400.96 | 654.02 |
| Profit of the financial year | -0.64 | 144.57 | -24.75 | 303.06 | -38.41 |
| Shareholders equity total | 531.14 | 675.71 | 650.96 | 954.02 | 865.62 |
| Provisions | 11.00 | 8.00 | 2.00 | 4.00 | |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 12.27 | 5.35 | 3.67 | 1.67 | 0.53 |
| Current owed to participating | 285.41 | 329.72 | 373.08 | 404.12 | 502.22 |
| Short-term deferred tax liabilities | 4.03 | 85.31 | |||
| Other non-interest bearing current liabilities | 96.60 | 397.66 | 281.64 | 452.75 | 45.99 |
| Current liabilities total | 394.27 | 736.77 | 658.39 | 983.84 | 548.74 |
| Balance sheet total (liabilities) | 936.41 | 1 420.48 | 1 311.35 | 1 941.87 | 1 414.35 |
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