KLAUS WITTES BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 17033786
Skolemarken 18, Broballe 6430 Nordborg
Wittebyggeforretning@hotmail.com
tel: 74490959

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 481.361 792.351 750.571 262.341 586.07
Employee benefit expenses-1 395.53-1 382.10-1 434.65-1 231.66-1 277.65
Total depreciation-7.00-7.00-7.00-5.46
EBIT78.83403.25308.9230.68302.97
Other financial income7.1219.1334.5615.1517.98
Other financial expenses-3.66-2.91-26.79-2.55-6.84
Pre-tax profit82.29419.47316.6943.27314.11
Income taxes-20.02-93.91-70.20-9.50-69.62
Net earnings62.27325.56246.4933.77244.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.0014.007.0054.55
Tangible assets total21.0014.007.0054.55
Investments total
Long term receivables total
Raw materials and consumables38.8037.4018.3215.3022.85
Inventories total38.8037.4018.3215.3022.85
Current trade debtors219.32282.0535.81331.59709.27
Current amounts owed by group member comp.242.19799.47672.81199.85619.41
Prepayments and accrued income21.2516.25
Current other receivables427.46186.89761.71176.86249.85
Current deferred tax assets15.63
Short term receivables total904.591 268.421 470.33729.541 594.78
Cash and bank deposits377.681 956.52616.56354.59
Cash and cash equivalents377.681 956.52616.56354.59
Balance sheet total (assets)1 342.063 276.341 495.651 361.392 026.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00
Retained earnings119.76- 117.97207.59454.08487.85
Profit of the financial year62.27325.56246.4933.77244.49
Shareholders equity total382.03707.59654.08687.85932.34
Provisions10.203.081.542.10
Non-current liabilities total
Current loans from credit institutions154.84
Current trade creditors304.79321.61147.7470.78501.06
Short-term deferred tax liabilities101.0271.7411.0467.52
Other non-interest bearing current liabilities645.04713.89465.71591.72523.75
Accruals and deferred income1 429.15
Current liabilities total949.842 565.67840.03673.541 092.32
Balance sheet total (liabilities)1 342.063 276.341 495.651 361.392 026.76
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