MURERFIRMAET THOMAS KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29825084
Agervang 3, Gershøj 4070 Kirke Hyllinge
thomas@thomas-kristiansen.dk
tel: 47519920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.34 | 3 029.66 | 3 118.33 | 3 301.33 | 2 944.90 |
| Employee benefit expenses | -2 249.32 | -2 429.68 | -3 161.77 | -2 737.97 | -2 645.98 |
| Total depreciation | -60.43 | -83.71 | -78.79 | -56.42 | -49.22 |
| EBIT | 75.58 | 516.27 | - 122.22 | 506.94 | 249.70 |
| Other financial income | 0.44 | 3.89 | 4.82 | 14.42 | 0.86 |
| Other financial expenses | -7.08 | -6.22 | -10.71 | -8.03 | -12.81 |
| Pre-tax profit | 68.94 | 513.94 | - 128.12 | 513.33 | 237.75 |
| Income taxes | -16.96 | - 114.02 | 25.48 | - 114.72 | -56.02 |
| Net earnings | 51.98 | 399.92 | - 102.63 | 398.61 | 181.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.38 | 241.41 | 269.92 | 213.49 | 164.27 |
| Tangible assets total | 115.38 | 241.41 | 269.92 | 213.49 | 164.27 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.32 | 938.79 | 614.91 | 673.11 | 390.94 |
| Current amounts owed by group member comp. | 147.70 | 245.32 | |||
| Prepayments and accrued income | 47.77 | 56.48 | 33.43 | 38.97 | 43.72 |
| Current other receivables | 15.11 | 40.05 | 323.71 | 54.93 | |
| Current deferred tax assets | 14.64 | 11.35 | 36.83 | 3.51 | 2.43 |
| Short term receivables total | 547.53 | 1 291.99 | 1 008.88 | 715.59 | 492.02 |
| Cash and bank deposits | 1 092.96 | 943.15 | 899.38 | 1 213.51 | 1 673.59 |
| Cash and cash equivalents | 1 092.96 | 943.15 | 899.38 | 1 213.51 | 1 673.59 |
| Balance sheet total (assets) | 1 815.87 | 2 536.55 | 2 238.17 | 2 202.59 | 2 389.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 316.42 | 300.00 | 200.00 | |
| Retained earnings | 764.91 | 516.89 | 600.40 | 197.76 | 396.37 |
| Profit of the financial year | 51.98 | 399.92 | - 102.63 | 398.61 | 181.73 |
| Shareholders equity total | 941.89 | 1 341.82 | 939.18 | 1 021.37 | 903.10 |
| Non-current other liabilities | 93.87 | 182.16 | 126.13 | ||
| Non-current deferred tax liabilities | 128.80 | 133.28 | |||
| Non-current liabilities total | 93.87 | 182.16 | 126.13 | 128.80 | 133.28 |
| Current trade creditors | 41.85 | 98.81 | 114.65 | 194.13 | 133.35 |
| Current owed to group member | 60.79 | 45.27 | 428.48 | ||
| Short-term deferred tax liabilities | 17.86 | 110.73 | 86.92 | 54.93 | |
| Other non-interest bearing current liabilities | 720.40 | 803.04 | 997.43 | 726.09 | 736.74 |
| Current liabilities total | 780.11 | 1 012.58 | 1 172.87 | 1 052.42 | 1 353.50 |
| Balance sheet total (liabilities) | 1 815.87 | 2 536.55 | 2 238.17 | 2 202.59 | 2 389.88 |
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