Kolding Tømrer Service ApS — Credit Rating and Financial Key Figures
CVR number: 36694734
Lindealle 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.00 | 870.00 | 936.00 | 470.00 | 902.39 |
| Employee benefit expenses | - 464.00 | - 472.00 | - 906.00 | - 556.00 | - 599.42 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -6.00 | -4.83 |
| EBIT | 36.00 | 390.00 | 22.00 | -92.00 | 298.15 |
| Other financial income | 2.00 | 5.00 | 7.00 | 14.00 | 11.04 |
| Other financial expenses | -2.00 | -6.00 | -9.00 | -8.00 | -5.27 |
| Pre-tax profit | 36.00 | 389.00 | 20.00 | -86.00 | 303.91 |
| Income taxes | -12.00 | -93.00 | -9.00 | 2.00 | -62.41 |
| Net earnings | 24.00 | 296.00 | 11.00 | -84.00 | 241.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 19.00 | 11.00 | 5.00 | |
| Tangible assets total | 28.00 | 19.00 | 11.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 624.00 | 44.00 | 140.00 | 190.49 |
| Current amounts owed by group member comp. | 158.00 | 175.00 | 247.00 | 184.00 | 223.07 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 277.00 | 799.00 | 291.00 | 326.00 | 415.56 |
| Cash and bank deposits | 300.00 | 441.00 | 565.00 | 252.00 | 570.20 |
| Cash and cash equivalents | 300.00 | 441.00 | 565.00 | 252.00 | 570.20 |
| Balance sheet total (assets) | 605.00 | 1 259.00 | 867.00 | 583.00 | 985.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 285.00 | 9.00 | 305.00 | 316.00 | 231.38 |
| Profit of the financial year | 24.00 | 296.00 | 11.00 | -84.00 | 241.50 |
| Shareholders equity total | 349.00 | 645.00 | 356.00 | 272.00 | 512.87 |
| Provisions | 1.00 | 4.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 262.00 | 127.00 | 103.00 | 137.68 |
| Current owed to participating | 88.00 | 97.00 | 100.10 | ||
| Short-term deferred tax liabilities | 38.00 | 102.00 | 101.00 | 62.41 | |
| Other non-interest bearing current liabilities | 107.00 | 246.00 | 193.00 | 111.00 | 172.69 |
| Current liabilities total | 255.00 | 610.00 | 509.00 | 311.00 | 472.89 |
| Balance sheet total (liabilities) | 605.00 | 1 259.00 | 867.00 | 583.00 | 985.76 |
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