KBS TØMRER-MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35632328
Balskærvej 26, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.95 | 857.45 | 1 238.73 | 1 014.39 | 1 173.10 |
| Employee benefit expenses | - 631.25 | - 765.21 | -1 115.36 | -1 156.64 | -1 300.37 |
| EBIT | 365.70 | 92.24 | 123.37 | - 142.25 | - 127.28 |
| Other financial expenses | -8.82 | -5.36 | -5.38 | -9.07 | -20.89 |
| Pre-tax profit | 356.87 | 86.88 | 117.99 | - 151.32 | - 148.17 |
| Income taxes | -80.84 | -21.16 | -26.40 | 0.98 | |
| Net earnings | 276.03 | 65.72 | 91.60 | - 151.32 | - 147.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.90 | 130.95 | 14.40 | 48.50 | |
| Prepayments and accrued income | 13.24 | 17.51 | 16.64 | 23.91 | 39.18 |
| Current other receivables | 29.63 | 11.72 | |||
| Current deferred tax assets | 2.73 | 0.98 | |||
| Short term receivables total | 29.87 | 148.47 | 31.04 | 53.55 | 100.39 |
| Cash and bank deposits | 758.85 | 449.48 | 508.79 | 287.01 | 76.58 |
| Cash and cash equivalents | 758.85 | 449.48 | 508.79 | 287.01 | 76.58 |
| Balance sheet total (assets) | 788.72 | 597.94 | 539.83 | 340.56 | 176.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 60.00 | 90.00 | ||
| Retained earnings | - 262.87 | -46.84 | -71.12 | 20.48 | - 130.84 |
| Profit of the financial year | 276.03 | 65.72 | 91.60 | - 151.32 | - 147.18 |
| Shareholders equity total | 463.17 | 128.88 | 160.48 | -80.84 | - 228.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.78 | 326.04 | 225.42 | 69.52 | 43.41 |
| Current owed to group member | 39.27 | 16.71 | 43.10 | 138.68 | 271.76 |
| Other non-interest bearing current liabilities | 225.51 | 126.32 | 110.83 | 213.20 | 89.81 |
| Current liabilities total | 325.55 | 469.06 | 379.35 | 421.40 | 404.98 |
| Balance sheet total (liabilities) | 788.72 | 597.94 | 539.83 | 340.56 | 176.96 |
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