KSK Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40360735
Rådhusbakken 18, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.29 | 3 590.77 | 2 514.85 | 1 465.54 | 1 208.27 |
| Employee benefit expenses | -2 291.53 | -3 223.55 | -2 437.90 | -1 831.69 | -1 202.63 |
| Total depreciation | -7.67 | -12.82 | -12.82 | -19.22 | -3.43 |
| EBIT | 333.09 | 354.41 | 64.13 | - 385.36 | 9.08 |
| Other financial income | 12.43 | 12.14 | |||
| Other financial expenses | -3.37 | -8.17 | -14.39 | -12.61 | -42.72 |
| Pre-tax profit | 329.72 | 346.24 | 49.74 | - 385.54 | -21.50 |
| Income taxes | -72.59 | -79.15 | -13.32 | 83.48 | 3.77 |
| Net earnings | 257.13 | 267.09 | 36.42 | - 302.05 | -17.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.42 | 43.60 | 30.79 | 43.57 | |
| Tangible assets total | 56.42 | 43.60 | 30.79 | 43.57 | |
| Investments total | 17.50 | 17.50 | 17.50 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 127.95 | 525.21 | 741.07 | 223.33 | 778.28 |
| Current amounts owed by group member comp. | 216.24 | 323.54 | 459.83 | 282.88 | |
| Current other receivables | 400.00 | 80.90 | 190.00 | 39.55 | 132.00 |
| Current deferred tax assets | 82.66 | 86.42 | |||
| Short term receivables total | 527.95 | 822.34 | 1 254.61 | 805.37 | 1 279.58 |
| Cash and bank deposits | 655.09 | 721.87 | 140.94 | 1.80 | 1.29 |
| Cash and cash equivalents | 655.09 | 721.87 | 140.94 | 1.80 | 1.29 |
| Balance sheet total (assets) | 1 256.96 | 1 615.31 | 1 453.83 | 870.74 | 1 300.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 57.13 | 324.22 | 360.64 | 58.59 |
| Profit of the financial year | 257.13 | 267.09 | 36.42 | - 302.05 | -17.73 |
| Shareholders equity total | 307.13 | 374.22 | 410.64 | 108.59 | 90.85 |
| Provisions | 1.90 | 1.70 | 0.82 | ||
| Non-current deferred tax liabilities | 70.69 | 79.35 | 14.19 | ||
| Non-current liabilities total | 70.69 | 79.35 | 14.19 | ||
| Current loans from credit institutions | 210.78 | 129.40 | |||
| Current trade creditors | 121.23 | 262.80 | 495.52 | 158.46 | 604.69 |
| Current owed to participating | 3.28 | 5.01 | 30.10 | 27.20 | 288.33 |
| Short-term deferred tax liabilities | 70.69 | 79.35 | |||
| Other non-interest bearing current liabilities | 823.42 | 821.54 | 423.21 | 365.70 | 187.60 |
| Current liabilities total | 947.93 | 1 160.04 | 1 028.18 | 762.15 | 1 210.02 |
| Balance sheet total (liabilities) | 1 327.64 | 1 615.31 | 1 453.83 | 870.74 | 1 300.87 |
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