KLEJTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27907407
Herredsvejen 184, Hærup 9500 Hobro
tel: 98546109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.80 | 2 090.39 | 2 182.89 | 1 870.33 | 802.05 |
| Employee benefit expenses | -1 558.64 | -1 565.45 | -1 665.23 | -1 507.28 | - 612.30 |
| Total depreciation | -57.63 | -57.63 | -50.49 | -39.87 | -0.69 |
| EBIT | 322.52 | 467.31 | 467.16 | 323.18 | 189.06 |
| Other financial income | 13.76 | 11.76 | 7.92 | 0.18 | 2.36 |
| Other financial expenses | -2.38 | -1.29 | -6.13 | -2.97 | |
| Pre-tax profit | 333.90 | 477.77 | 468.95 | 320.39 | 191.42 |
| Income taxes | -73.55 | - 105.10 | - 103.42 | -70.54 | -42.23 |
| Net earnings | 260.35 | 372.67 | 365.54 | 249.85 | 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.99 | 90.36 | 39.87 | 309.84 | |
| Tangible assets total | 147.99 | 90.36 | 39.87 | 309.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.20 | 84.20 | 74.19 | 52.66 | 33.56 |
| Inventories total | 100.20 | 84.20 | 74.19 | 52.66 | 33.56 |
| Current trade debtors | 703.29 | 944.68 | 1 379.73 | 485.36 | 665.71 |
| Current amounts owed by group member comp. | 367.92 | 347.99 | 9.67 | 216.44 | |
| Current other receivables | 420.91 | 227.56 | 317.23 | 260.74 | 213.96 |
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 1 492.12 | 1 520.23 | 1 706.63 | 749.02 | 1 096.11 |
| Cash and bank deposits | 713.09 | 437.19 | 224.80 | 1 191.55 | 424.55 |
| Cash and cash equivalents | 713.09 | 437.19 | 224.80 | 1 191.55 | 424.55 |
| Balance sheet total (assets) | 2 453.41 | 2 131.99 | 2 045.49 | 1 993.23 | 1 864.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 250.00 | 200.00 |
| Retained earnings | 636.08 | 546.43 | 569.10 | 684.63 | 734.49 |
| Profit of the financial year | 260.35 | 372.67 | 365.54 | 249.85 | 149.19 |
| Shareholders equity total | 1 321.43 | 1 394.10 | 1 409.64 | 1 309.48 | 1 208.67 |
| Provisions | 32.69 | 28.84 | 12.85 | 13.81 | |
| Non-current other liabilities | 87.61 | ||||
| Non-current liabilities total | 87.61 | ||||
| Current trade creditors | 351.97 | 149.73 | 121.90 | 70.26 | 519.95 |
| Current owed to group member | 168.88 | ||||
| Short-term deferred tax liabilities | 77.37 | 108.94 | 119.42 | 86.31 | 25.49 |
| Other non-interest bearing current liabilities | 582.33 | 450.37 | 381.69 | 358.29 | 96.14 |
| Current liabilities total | 1 011.68 | 709.05 | 623.00 | 683.74 | 641.58 |
| Balance sheet total (liabilities) | 2 453.41 | 2 131.99 | 2 045.49 | 1 993.23 | 1 864.06 |
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