KVORNING TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26709458
Grønhøjvej 12, Kvorning 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | 694.00 | 1 037.00 | 888.00 | 749.71 |
| Employee benefit expenses | - 535.00 | - 533.00 | - 746.00 | - 772.00 | - 772.28 |
| Total depreciation | -51.00 | -15.00 | -11.00 | -10.00 | |
| EBIT | - 135.00 | 146.00 | 280.00 | 106.00 | -22.57 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -5.00 | -0.77 |
| Pre-tax profit | - 136.00 | 144.00 | 277.00 | 101.00 | -23.34 |
| Income taxes | 30.00 | -32.00 | -61.00 | -23.00 | 4.94 |
| Net earnings | - 106.00 | 112.00 | 216.00 | 78.00 | -18.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 21.00 | 11.00 | ||
| Tangible assets total | 37.00 | 21.00 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 5.00 | 5.00 | 8.00 | 4.78 |
| Inventories total | 13.00 | 5.00 | 5.00 | 8.00 | 4.78 |
| Current trade debtors | 491.00 | 260.00 | 608.00 | 140.00 | 429.23 |
| Current other receivables | 5.00 | 1.00 | 1.00 | 301.00 | 0.55 |
| Current deferred tax assets | 51.00 | 10.00 | 9.00 | 8.00 | 22.39 |
| Short term receivables total | 547.00 | 271.00 | 618.00 | 449.00 | 452.17 |
| Cash and bank deposits | 339.00 | 722.00 | 617.00 | 410.00 | 474.90 |
| Cash and cash equivalents | 339.00 | 722.00 | 617.00 | 410.00 | 474.90 |
| Balance sheet total (assets) | 936.00 | 1 019.00 | 1 251.00 | 867.00 | 931.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 416.00 | 198.00 | 196.00 | 294.00 | 249.97 |
| Profit of the financial year | - 106.00 | 112.00 | 216.00 | 78.00 | -18.40 |
| Shareholders equity total | 546.00 | 548.00 | 651.00 | 615.00 | 478.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.00 | 142.00 | 239.00 | 117.00 | 355.50 |
| Short-term deferred tax liabilities | 4.00 | 63.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 235.00 | 325.00 | 298.00 | 109.00 | 97.78 |
| Current liabilities total | 390.00 | 471.00 | 600.00 | 252.00 | 453.28 |
| Balance sheet total (liabilities) | 936.00 | 1 019.00 | 1 251.00 | 867.00 | 931.84 |
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