KIRKEBY TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 28708416
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 | 1 984.00 | 1 590.00 | 1 704.00 | 1 366.00 | 1 510.62 |
| Employee benefit expenses | -1 748.00 | -1 570.00 | -1 444.00 | -1 327.00 | -1 249.06 |
| Total depreciation | -22.00 | -16.00 | -17.00 | -7.00 | -15.75 |
| EBIT | 214.00 | 4.00 | 243.00 | 32.00 | 245.81 |
| Other financial income | 15.00 | 17.00 | 17.00 | 13.00 | 41.71 |
| Other financial expenses | -2.00 | -4.00 | -4.00 | -5.00 | -12.43 |
| Pre-tax profit | 227.00 | 17.00 | 256.00 | 40.00 | 275.09 |
| Income taxes | -51.00 | -4.00 | -57.00 | -10.00 | -61.32 |
| Net earnings | 176.00 | 13.00 | 199.00 | 30.00 | 213.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 7.00 | 69.00 | 62.00 | 45.94 |
| Tangible assets total | 57.00 | 7.00 | 69.00 | 62.00 | 45.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 101.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 314.00 | 233.00 | 239.00 | 549.00 | 561.13 |
| Current amounts owed by group member comp. | 818.00 | 842.00 | 921.00 | 640.00 | 1 028.88 |
| Prepayments and accrued income | 47.00 | 48.00 | 56.00 | 41.00 | 10.48 |
| Current other receivables | 318.00 | 56.00 | 305.00 | 5.00 | 42.37 |
| Short term receivables total | 1 497.00 | 1 179.00 | 1 521.00 | 1 235.00 | 1 642.86 |
| Cash and bank deposits | 101.00 | 353.00 | 426.00 | 29.00 | 211.40 |
| Cash and cash equivalents | 101.00 | 353.00 | 426.00 | 29.00 | 211.40 |
| Balance sheet total (assets) | 1 756.00 | 1 589.00 | 2 066.00 | 1 376.00 | 1 950.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 724.00 | 900.00 | 512.00 | 711.00 | 741.09 |
| Profit of the financial year | 176.00 | 13.00 | 199.00 | 30.00 | 213.77 |
| Shareholders equity total | 1 025.00 | 1 038.00 | 1 236.00 | 866.00 | 1 079.87 |
| Provisions | 57.00 | 7.00 | 42.00 | 11.00 | 6.98 |
| Non-current other liabilities | 76.00 | 120.00 | 120.00 | 121.00 | 133.81 |
| Non-current liabilities total | 76.00 | 120.00 | 120.00 | 121.00 | 133.81 |
| Current trade creditors | 212.00 | 68.00 | 301.00 | 162.00 | 427.00 |
| Other non-interest bearing current liabilities | 386.00 | 356.00 | 367.00 | 216.00 | 302.54 |
| Current liabilities total | 598.00 | 424.00 | 668.00 | 378.00 | 729.54 |
| Balance sheet total (liabilities) | 1 756.00 | 1 589.00 | 2 066.00 | 1 376.00 | 1 950.19 |
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