KIRKEBY TØMRER OG MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33084293
Rødmevej 62 A, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.00 | 266.00 | 259.00 | 269.00 | 195.00 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -39.04 |
| Net income from associates | 181.00 | 2.00 | 221.00 | 30.00 | 73.99 |
| EBIT | 353.00 | 229.00 | 441.00 | 260.00 | 229.95 |
| Other financial income | 4.00 | 4.00 | 4.00 | 5.00 | 18.68 |
| Other financial expenses | - 126.00 | - 153.00 | -81.00 | -93.00 | - 153.53 |
| Net income from associates (fin.) | 181.00 | 2.00 | 221.00 | 30.00 | 73.99 |
| Pre-tax profit | 231.00 | 80.00 | 364.00 | 172.00 | 95.10 |
| Income taxes | -19.00 | -26.00 | -39.00 | -40.00 | -16.93 |
| Net earnings | 212.00 | 54.00 | 325.00 | 132.00 | 78.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 591.00 | 4 551.00 | 4 513.00 | 4 503.00 | 4 464.40 |
| Tangible assets total | 4 591.00 | 4 551.00 | 4 513.00 | 4 503.00 | 4 464.40 |
| Holdings in group member companies | 1 025.00 | 1 038.00 | 1 236.00 | 866.00 | 1 079.87 |
| Participating interests | 88.00 | 78.00 | 100.00 | ||
| Investments total | 1 113.00 | 1 116.00 | 1 336.00 | 866.00 | 1 079.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 24.00 | 20.00 | 1.82 | |
| Current owed by particip. interest comp. | 196.00 | 219.00 | 239.00 | 267.00 | 423.58 |
| Prepayments and accrued income | 9.00 | 10.00 | 10.00 | 11.00 | 6.25 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 5.00 | 7.00 | 6.00 | 5.00 | 5.88 |
| Short term receivables total | 218.00 | 246.00 | 279.00 | 303.00 | 437.53 |
| Cash and bank deposits | 39.00 | 18.00 | 21.00 | 10.00 | 20.52 |
| Cash and cash equivalents | 39.00 | 18.00 | 21.00 | 10.00 | 20.52 |
| Balance sheet total (assets) | 5 961.00 | 5 931.00 | 6 149.00 | 5 682.00 | 6 002.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 61.00 | |||
| Other reserves | 943.00 | 945.00 | 1 166.00 | 786.00 | 959.87 |
| Retained earnings | 304.00 | 514.00 | 233.00 | 938.00 | 834.94 |
| Profit of the financial year | 212.00 | 54.00 | 325.00 | 132.00 | 78.17 |
| Shareholders equity total | 1 539.00 | 1 593.00 | 1 918.00 | 1 936.00 | 2 013.98 |
| Non-current loans from credit institutions | 3 299.00 | 3 100.00 | 2 897.00 | 2 715.00 | 2 533.51 |
| Non-current other liabilities | 62.00 | 63.00 | 63.00 | 63.00 | 64.50 |
| Non-current liabilities total | 3 361.00 | 3 163.00 | 2 960.00 | 2 778.00 | 2 598.01 |
| Current loans from credit institutions | 204.00 | 236.00 | 227.00 | 192.00 | 189.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 19.00 |
| Current owed to group member | 818.00 | 842.00 | 921.00 | 640.00 | 1 028.88 |
| Short-term deferred tax liabilities | 23.00 | 72.00 | 108.00 | 114.00 | 133.11 |
| Other non-interest bearing current liabilities | 9.00 | 18.00 | 8.00 | 15.00 | 20.33 |
| Current liabilities total | 1 061.00 | 1 175.00 | 1 271.00 | 968.00 | 1 390.32 |
| Balance sheet total (liabilities) | 5 961.00 | 5 931.00 | 6 149.00 | 5 682.00 | 6 002.31 |
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