TØMRERFIRMAET K. KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33640293
Bjernede Kirkevej 19, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.26 | 839.80 | 748.61 | 755.94 | 1 024.73 |
| Employee benefit expenses | - 776.42 | - 610.27 | - 607.57 | - 653.41 | - 843.65 |
| Other operating expenses | -25.00 | -0.54 | -2.38 | ||
| Total depreciation | -30.13 | -36.45 | -17.00 | -17.00 | -17.00 |
| EBIT | 124.71 | 193.09 | 149.04 | 84.99 | 161.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.33 | -4.76 | -6.31 | -5.23 | -0.93 |
| Pre-tax profit | 123.39 | 188.33 | 142.73 | 79.76 | 160.78 |
| Income taxes | -27.13 | -42.25 | -36.64 | -17.95 | -35.47 |
| Net earnings | 96.25 | 146.08 | 106.09 | 61.80 | 125.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.32 | 65.88 | 48.88 | 31.88 | 14.88 |
| Tangible assets total | 102.32 | 65.88 | 48.88 | 31.88 | 14.88 |
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 20.00 | 15.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 25.00 | 20.00 | 15.00 |
| Current trade debtors | 367.05 | 267.00 | 373.25 | 152.42 | 515.91 |
| Prepayments and accrued income | 23.43 | 18.22 | 15.58 | 18.21 | |
| Current other receivables | 57.97 | 22.47 | 75.95 | 50.05 | |
| Current deferred tax assets | 12.21 | ||||
| Short term receivables total | 425.02 | 312.90 | 467.42 | 167.99 | 596.38 |
| Cash and bank deposits | 286.28 | 548.13 | 291.37 | 506.54 | 313.17 |
| Cash and cash equivalents | 286.28 | 548.13 | 291.37 | 506.54 | 313.17 |
| Balance sheet total (assets) | 833.62 | 936.90 | 832.66 | 726.40 | 939.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 85.74 | 85.74 | 85.74 | 85.74 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 85.74 | ||||
| Retained earnings | 86.63 | 69.88 | 101.56 | 89.85 | 29.65 |
| Profit of the financial year | 96.25 | 146.08 | 106.09 | 61.80 | 125.31 |
| Shareholders equity total | 459.23 | 494.70 | 487.79 | 435.20 | 442.71 |
| Provisions | 2.34 | 3.53 | 1.60 | 3.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 138.82 | 105.58 | 117.09 | 90.08 | 243.41 |
| Current owed to participating | 10.61 | 3.31 | 3.28 | 1.37 | |
| Short-term deferred tax liabilities | 19.04 | 32.59 | 19.11 | 5.89 | |
| Other non-interest bearing current liabilities | 214.19 | 293.42 | 201.83 | 190.36 | 248.67 |
| Current liabilities total | 372.05 | 442.20 | 341.34 | 289.61 | 493.45 |
| Balance sheet total (liabilities) | 833.62 | 936.90 | 832.66 | 726.40 | 939.42 |
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