TØMRERMESTER REINHARD KIRK KLUGE ApS — Credit Rating and Financial Key Figures
CVR number: 31485940
Køgevej 21, 4652 Hårlev
tel: 23492015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 899.78 | 3 632.71 | 3 418.13 | 1 904.94 | 2 751.51 |
| Employee benefit expenses | -3 267.43 | -3 171.50 | -3 518.93 | -2 736.99 | -2 518.26 |
| Other operating expenses | -3.73 | ||||
| Total depreciation | -52.18 | -62.05 | -68.15 | -62.21 | -71.46 |
| EBIT | 580.17 | 399.16 | - 168.95 | - 894.26 | 158.07 |
| Other financial income | 0.02 | 0.80 | 0.03 | 3.21 | 7.85 |
| Other financial expenses | -50.36 | -23.54 | -34.32 | -72.48 | -92.14 |
| Pre-tax profit | 529.83 | 376.42 | - 203.24 | - 963.53 | 73.78 |
| Income taxes | - 128.29 | -90.22 | 43.59 | 199.77 | -17.52 |
| Net earnings | 401.54 | 286.20 | - 159.65 | - 763.76 | 56.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.75 | 235.77 | 167.62 | 105.41 | 151.22 |
| Tangible assets total | 166.75 | 235.77 | 167.62 | 105.41 | 151.22 |
| Investments total | |||||
| Non-current loans receivable | 0.15 | ||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.16 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 3 010.56 | 2 480.22 | 1 316.44 | 1 031.81 | 1 495.45 |
| Current amounts owed by group member comp. | 443.08 | 342.58 | 395.02 | 91.37 | 186.06 |
| Prepayments and accrued income | 85.92 | 95.96 | 107.27 | 113.04 | 158.39 |
| Current other receivables | 136.46 | ||||
| Current deferred tax assets | 39.93 | 196.91 | 122.54 | ||
| Short term receivables total | 3 676.02 | 2 918.76 | 1 858.67 | 1 433.12 | 1 962.44 |
| Other current investments | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 |
| Balance sheet total (assets) | 3 860.97 | 3 172.57 | 2 044.36 | 1 556.59 | 2 131.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Share premium account | 125.00 | ||||
| Shares repurchased | 400.00 | ||||
| Retained earnings | 118.48 | 520.03 | 806.23 | 646.58 | - 117.17 |
| Profit of the financial year | 401.54 | 286.20 | - 159.65 | - 763.76 | 56.26 |
| Shareholders equity total | 1 045.03 | 931.23 | 771.58 | 7.83 | 64.08 |
| Provisions | 5.15 | 6.53 | 2.87 | ||
| Non-current other liabilities | 26.57 | 26.57 | 25.53 | 25.53 | 25.53 |
| Non-current liabilities total | 26.57 | 26.57 | 25.53 | 25.53 | 25.53 |
| Current loans from credit institutions | 853.31 | 443.39 | 13.85 | 311.48 | 714.90 |
| Current trade creditors | 537.19 | 701.09 | 543.75 | 531.81 | 502.29 |
| Current owed to group member | 37.65 | 90.66 | |||
| Short-term deferred tax liabilities | 88.85 | ||||
| Other non-interest bearing current liabilities | 1 393.72 | 974.92 | 686.78 | 642.29 | 734.24 |
| Current liabilities total | 2 784.22 | 2 208.24 | 1 244.38 | 1 523.23 | 2 042.09 |
| Balance sheet total (liabilities) | 3 860.97 | 3 172.57 | 2 044.36 | 1 556.59 | 2 131.70 |
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