Kildeport Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38914383
Kildeportvej 27, Nødebo 3480 Fredensborg
stefan@sebbel.dk
tel: 28605952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.93 | 218.97 | 308.49 | 429.97 | 547.08 |
| Employee benefit expenses | - 328.02 | - 343.47 | - 313.34 | - 368.45 | - 541.46 |
| Total depreciation | -2.31 | -11.76 | -9.46 | ||
| EBIT | 179.91 | - 124.50 | -7.16 | 49.75 | -3.83 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -2.08 | -1.25 | -1.15 | -1.05 | -2.46 |
| Pre-tax profit | 177.83 | - 125.76 | -8.31 | 48.74 | -6.06 |
| Income taxes | -40.88 | 27.30 | -11.56 | -6.89 | |
| Net earnings | 136.95 | - 125.76 | 18.99 | 37.19 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.98 | 38.22 | 28.76 | ||
| Tangible assets total | 49.98 | 38.22 | 28.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.36 | 96.96 | 76.11 | 243.22 | 49.89 |
| Current amounts owed by group member comp. | 58.57 | ||||
| Current other receivables | 6.31 | 40.34 | 79.58 | ||
| Current deferred tax assets | 27.30 | 15.74 | 8.85 | ||
| Short term receivables total | 273.24 | 137.29 | 103.40 | 338.54 | 58.74 |
| Cash and bank deposits | 102.66 | 33.42 | 138.63 | 176.06 | 70.34 |
| Cash and cash equivalents | 102.66 | 33.42 | 138.63 | 176.06 | 70.34 |
| Balance sheet total (assets) | 375.90 | 170.72 | 292.01 | 552.82 | 157.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -39.52 | 97.42 | -28.34 | -9.34 | 27.84 |
| Profit of the financial year | 136.95 | - 125.76 | 18.99 | 37.19 | -12.95 |
| Shareholders equity total | 137.42 | 11.66 | 30.66 | 67.84 | 54.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.58 | 74.59 | 156.07 | 440.72 | 20.71 |
| Current owed to participating | 2.42 | 63.58 | 13.20 | 10.21 | |
| Other non-interest bearing current liabilities | 236.90 | 82.04 | 41.70 | 31.06 | 72.03 |
| Current liabilities total | 238.48 | 159.05 | 261.36 | 484.98 | 102.95 |
| Balance sheet total (liabilities) | 375.90 | 170.72 | 292.01 | 552.82 | 157.85 |
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