KIRKEBY TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 28708416
Rødmevej 62 A, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.00 | 1 704.00 | 1 366.00 | 1 511.00 | 2 244.85 |
| Employee benefit expenses | -1 570.00 | -1 444.00 | -1 327.00 | -1 249.00 | -1 605.82 |
| Total depreciation | -16.00 | -17.00 | -7.00 | -16.00 | -15.75 |
| EBIT | 4.00 | 243.00 | 32.00 | 246.00 | 623.28 |
| Other financial income | 17.00 | 17.00 | 13.00 | 41.00 | 67.76 |
| Other financial expenses | -4.00 | -4.00 | -5.00 | -12.00 | -4.97 |
| Pre-tax profit | 17.00 | 256.00 | 40.00 | 275.00 | 686.07 |
| Income taxes | -4.00 | -57.00 | -10.00 | -61.00 | - 152.93 |
| Net earnings | 13.00 | 199.00 | 30.00 | 214.00 | 533.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 69.00 | 62.00 | 46.00 | 30.19 |
| Tangible assets total | 7.00 | 69.00 | 62.00 | 46.00 | 30.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 233.00 | 239.00 | 549.00 | 561.00 | 723.46 |
| Current amounts owed by group member comp. | 842.00 | 921.00 | 640.00 | 1 029.00 | 1 274.77 |
| Prepayments and accrued income | 48.00 | 56.00 | 41.00 | 11.00 | 6.15 |
| Current other receivables | 56.00 | 305.00 | 5.00 | 42.00 | 641.86 |
| Short term receivables total | 1 179.00 | 1 521.00 | 1 235.00 | 1 643.00 | 2 646.24 |
| Cash and bank deposits | 353.00 | 426.00 | 29.00 | 211.00 | 143.74 |
| Cash and cash equivalents | 353.00 | 426.00 | 29.00 | 211.00 | 143.74 |
| Balance sheet total (assets) | 1 589.00 | 2 066.00 | 1 376.00 | 1 950.00 | 2 870.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 900.00 | 512.00 | 711.00 | 741.00 | 454.87 |
| Profit of the financial year | 13.00 | 199.00 | 30.00 | 214.00 | 533.14 |
| Shareholders equity total | 1 038.00 | 1 236.00 | 866.00 | 1 080.00 | 1 613.01 |
| Provisions | 7.00 | 42.00 | 11.00 | 7.00 | 98.20 |
| Non-current other liabilities | 120.00 | 120.00 | 121.00 | ||
| Non-current deferred tax liabilities | 134.00 | 138.76 | |||
| Non-current liabilities total | 120.00 | 120.00 | 121.00 | 134.00 | 138.76 |
| Current trade creditors | 68.00 | 301.00 | 162.00 | 427.00 | 442.29 |
| Other non-interest bearing current liabilities | 356.00 | 367.00 | 216.00 | 302.00 | 577.91 |
| Current liabilities total | 424.00 | 668.00 | 378.00 | 729.00 | 1 020.19 |
| Balance sheet total (liabilities) | 1 589.00 | 2 066.00 | 1 376.00 | 1 950.00 | 2 870.16 |
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