KELD'S TØMRER SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 25786483
Bjarkesvej 27, 9870 Sindal
risager.kl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.82 | 43.16 | 36.83 | 88.71 | 119.34 |
| Employee benefit expenses | - 167.18 | -12.46 | |||
| Total depreciation | -59.38 | -55.55 | -16.10 | -13.18 | -13.18 |
| EBIT | -8.74 | -24.85 | 20.74 | 75.54 | 106.16 |
| Other financial income | 0.01 | 0.03 | 0.04 | 0.03 | |
| Other financial expenses | -21.49 | -17.23 | -20.90 | -40.92 | -52.48 |
| Pre-tax profit | -30.23 | -42.07 | -0.14 | 34.66 | 53.71 |
| Income taxes | 3.88 | 6.74 | -2.85 | -7.61 | -11.99 |
| Net earnings | -26.35 | -35.33 | -2.98 | 27.05 | 41.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 586.23 | 1 615.67 | 1 602.49 | 1 589.32 | 1 576.14 |
| Machinery and equipment | 66.79 | 2.92 | |||
| Tangible assets total | 1 653.02 | 1 618.59 | 1 602.49 | 1 589.32 | 1 576.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.80 | 16.80 | |||
| Inventories total | 16.80 | 16.80 | |||
| Current trade debtors | 65.31 | ||||
| Prepayments and accrued income | 8.38 | 0.10 | 5.07 | 2.17 | 4.77 |
| Current other receivables | 5.38 | 2.84 | |||
| Current deferred tax assets | 14.31 | 25.55 | 18.71 | 7.54 | |
| Short term receivables total | 87.99 | 31.04 | 26.62 | 9.71 | 4.77 |
| Cash and bank deposits | 0.98 | 1.64 | 14.93 | 27.04 | |
| Cash and cash equivalents | 0.98 | 1.64 | 14.93 | 27.04 | |
| Balance sheet total (assets) | 1 758.80 | 1 668.07 | 1 644.05 | 1 599.02 | 1 607.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 497.60 | 471.24 | 318.11 | 193.13 | 220.17 |
| Profit of the financial year | -26.35 | -35.33 | -2.98 | 27.05 | 41.72 |
| Shareholders equity total | 596.24 | 560.91 | 557.93 | 467.17 | 386.90 |
| Non-current loans from credit institutions | 406.52 | 382.80 | 1 001.55 | 958.71 | 305.65 |
| Non-current liabilities total | 406.52 | 382.80 | 1 001.55 | 958.71 | 305.65 |
| Current loans from credit institutions | 558.59 | 694.86 | 43.44 | 43.77 | 22.80 |
| Current trade creditors | 28.29 | 12.60 | 8.13 | 9.13 | |
| Current owed to participating | 46.73 | ||||
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 122.42 | 29.50 | 28.53 | 121.25 | 875.43 |
| Current liabilities total | 756.03 | 724.36 | 84.57 | 173.15 | 915.39 |
| Balance sheet total (liabilities) | 1 758.80 | 1 668.07 | 1 644.05 | 1 599.02 | 1 607.94 |
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