KP Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 37956260
Grubberholmsvej 1 B, 4600 Køge
sp@kp-tomrermester.dk
tel: 40968090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 393.67 | 5 074.95 | 6 427.18 | 6 347.22 | 5 417.51 |
| Employee benefit expenses | -3 574.76 | -4 220.17 | -4 522.90 | -5 646.85 | -4 965.51 |
| Other operating expenses | -16.71 | ||||
| Total depreciation | -71.99 | - 130.30 | - 162.35 | - 143.39 | - 147.18 |
| EBIT | 746.93 | 724.49 | 1 741.92 | 556.97 | 288.11 |
| Other financial income | 16.29 | 18.79 | 11.19 | 11.27 | 29.44 |
| Other financial expenses | -21.20 | -27.75 | -29.51 | -27.77 | -14.96 |
| Pre-tax profit | 742.02 | 715.52 | 1 723.61 | 540.48 | 302.58 |
| Income taxes | - 152.11 | - 168.98 | - 403.22 | - 163.79 | -98.83 |
| Net earnings | 589.91 | 546.54 | 1 320.39 | 376.69 | 203.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.67 | ||||
| Intangible assets total | 2.67 | ||||
| Buildings | 431.60 | 533.72 | |||
| Machinery and equipment | 409.36 | 371.47 | 194.58 | ||
| Tangible assets total | 431.60 | 533.72 | 409.36 | 371.47 | 194.58 |
| Investments total | 5.50 | 5.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 804.68 | 4 382.31 | 6 370.03 | 2 041.60 | 1 276.62 |
| Current amounts owed by group member comp. | 1 107.61 | 573.10 | 6.36 | ||
| Prepayments and accrued income | 80.51 | 95.19 | 97.56 | 205.93 | |
| Current other receivables | 73.11 | 31.10 | 865.14 | 502.53 | 236.63 |
| Current deferred tax assets | 125.95 | 120.00 | |||
| Short term receivables total | 3 065.91 | 5 081.70 | 7 332.73 | 2 670.08 | 1 845.54 |
| Cash and bank deposits | 1 651.87 | 1 017.69 | 385.52 | 2 688.76 | 1 551.71 |
| Cash and cash equivalents | 1 651.87 | 1 017.69 | 385.52 | 2 688.76 | 1 551.71 |
| Balance sheet total (assets) | 5 157.55 | 6 638.61 | 8 127.62 | 5 730.32 | 3 591.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 472.00 | ||||
| Other reserves | -1 122.00 | ||||
| Retained earnings | 783.78 | 1 373.69 | 1 920.23 | 1 960.03 | 864.71 |
| Profit of the financial year | 589.91 | 546.54 | 1 320.39 | 376.69 | 203.75 |
| Shareholders equity total | 1 423.69 | 1 970.23 | 3 290.62 | 2 386.71 | 1 468.46 |
| Provisions | 26.14 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 723.03 | 1 390.09 | 1 133.85 | 565.80 | |
| Current trade creditors | 452.75 | 2 246.19 | 3 553.71 | 829.50 | 704.26 |
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.99 | |
| Short-term deferred tax liabilities | 104.11 | 126.98 | 369.22 | ||
| Other non-interest bearing current liabilities | 1 453.97 | 901.95 | 910.90 | 1 350.96 | 849.31 |
| Current liabilities total | 3 733.86 | 4 668.38 | 4 837.00 | 3 317.47 | 2 123.37 |
| Balance sheet total (liabilities) | 5 157.55 | 6 638.61 | 8 127.62 | 5 730.32 | 3 591.84 |
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