KILDEGAARD TØMRER & BYGGEFIRMA APS — Credit Rating and Financial Key Figures
CVR number: 36019832
Ørum Skovvej 10, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.96 | 1 512.00 | 2 266.80 | 3 165.07 | 3 735.14 |
| Employee benefit expenses | - 897.02 | -1 367.45 | -2 335.41 | -2 360.09 | -3 523.80 |
| Other operating expenses | -21.88 | ||||
| Total depreciation | -33.02 | -86.19 | - 156.13 | - 149.04 | - 148.06 |
| EBIT | 64.92 | 58.35 | - 246.61 | 655.93 | 63.28 |
| Other financial income | 0.31 | 0.78 | |||
| Other financial expenses | -2.20 | -3.63 | -23.98 | -38.26 | -50.09 |
| Pre-tax profit | 62.72 | 54.72 | - 270.59 | 617.99 | 13.98 |
| Income taxes | -13.90 | -12.69 | 57.59 | - 138.45 | -6.59 |
| Net earnings | 48.82 | 42.03 | - 213.00 | 479.54 | 7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 212.50 | 173.21 | ||
| Intangible assets total | 171.43 | 212.50 | 173.21 | ||
| Machinery and equipment | 390.15 | 303.96 | 318.26 | 240.14 | 131.38 |
| Tangible assets total | 390.15 | 303.96 | 318.26 | 240.14 | 131.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 34.00 | 100.00 | 100.00 | 121.67 |
| Inventories total | 34.00 | 34.00 | 100.00 | 100.00 | 121.67 |
| Current trade debtors | 171.25 | 654.92 | 617.60 | 834.22 | 906.98 |
| Current other receivables | 31.40 | 119.12 | 93.33 | ||
| Current deferred tax assets | 7.40 | 52.30 | |||
| Short term receivables total | 210.05 | 654.92 | 669.90 | 953.34 | 1 000.31 |
| Cash and bank deposits | 156.36 | 0.50 | 667.60 | 805.00 | 435.69 |
| Cash and cash equivalents | 156.36 | 0.50 | 667.60 | 805.00 | 435.69 |
| Balance sheet total (assets) | 790.56 | 993.38 | 1 927.19 | 2 310.98 | 1 862.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 122.00 | |||
| Retained earnings | 5.57 | 54.39 | 96.42 | - 238.58 | 240.96 |
| Profit of the financial year | 48.82 | 42.03 | - 213.00 | 479.54 | 7.38 |
| Shareholders equity total | 159.69 | 146.42 | -66.58 | 412.96 | 298.34 |
| Provisions | 5.29 | 24.00 | 8.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.71 | 465.23 | 402.28 | 338.41 | |
| Current trade creditors | 204.83 | 157.26 | 614.45 | 477.98 | 453.38 |
| Current owed to participating | 113.22 | 153.42 | 153.42 | 153.42 | 94.80 |
| Short-term deferred tax liabilities | 62.15 | 22.18 | |||
| Other non-interest bearing current liabilities | 312.82 | 456.27 | 760.66 | 778.18 | 646.73 |
| Current liabilities total | 630.87 | 841.66 | 1 993.77 | 1 874.02 | 1 555.49 |
| Balance sheet total (liabilities) | 790.56 | 993.38 | 1 927.19 | 2 310.98 | 1 862.26 |
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