KF Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38747983
Ankervej 10 C, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 859.80 | 4 147.73 | 7 496.40 | 8 961.40 | 7 973.22 |
| Employee benefit expenses | -7 312.53 | -4 332.59 | -7 061.62 | -7 982.89 | -6 844.52 |
| Other operating expenses | -1.07 | ||||
| Total depreciation | - 206.74 | - 263.14 | -59.66 | -59.64 | -59.64 |
| EBIT | - 660.53 | - 448.00 | 375.12 | 918.87 | 1 069.06 |
| Other financial income | 1.73 | 0.88 | 0.64 | 12.05 | |
| Other financial expenses | -19.69 | -22.90 | -14.10 | -16.62 | -21.92 |
| Pre-tax profit | - 678.49 | - 470.90 | 361.90 | 902.89 | 1 059.19 |
| Income taxes | -11.25 | 95.06 | - 119.00 | - 199.58 | - 234.13 |
| Net earnings | - 689.75 | - 375.83 | 242.91 | 703.31 | 825.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.29 | 241.80 | 182.14 | 122.51 | 62.87 |
| Tangible assets total | 487.29 | 241.80 | 182.14 | 122.51 | 62.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 50.00 | 50.00 | 55.00 | 150.00 |
| Inventories total | 55.00 | 50.00 | 50.00 | 55.00 | 150.00 |
| Current trade debtors | 1 247.14 | 262.44 | 1 173.23 | 205.99 | 928.38 |
| Current amounts owed by group member comp. | 44.33 | 495.34 | 495.34 | 311.22 | 85.42 |
| Prepayments and accrued income | 48.32 | 49.71 | 49.14 | 108.19 | 84.79 |
| Current other receivables | 309.91 | 409.83 | 584.43 | 615.70 | 1 371.67 |
| Current deferred tax assets | 549.22 | 193.27 | 74.27 | 58.81 | 50.49 |
| Short term receivables total | 2 198.92 | 1 410.59 | 2 376.41 | 1 299.91 | 2 520.75 |
| Cash and bank deposits | 112.61 | 1 343.73 | 993.19 | ||
| Cash and cash equivalents | 112.61 | 1 343.73 | 993.19 | ||
| Balance sheet total (assets) | 2 741.21 | 1 702.38 | 2 721.16 | 2 821.15 | 3 726.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 941.46 | -1 631.20 | -2 007.04 | -1 764.14 | -1 060.83 |
| Profit of the financial year | - 689.75 | - 375.83 | 242.91 | 703.31 | 825.06 |
| Shareholders equity total | -1 581.20 | -1 957.04 | -1 714.13 | -1 010.83 | - 185.76 |
| Non-current other liabilities | 67.22 | 58.42 | 59.08 | 60.80 | |
| Non-current liabilities total | 67.22 | 58.42 | 59.08 | 60.80 | |
| Current loans from credit institutions | 570.41 | 96.73 | |||
| Current trade creditors | 1 014.85 | 598.50 | 1 363.17 | 1 239.77 | 1 114.60 |
| Current owed to group member | 1 300.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other non-interest bearing current liabilities | 1 369.93 | 1 105.77 | 1 213.06 | 731.41 | 997.98 |
| Current liabilities total | 4 255.19 | 3 601.00 | 4 376.22 | 3 771.18 | 3 912.57 |
| Balance sheet total (liabilities) | 2 741.21 | 1 702.38 | 2 721.16 | 2 821.15 | 3 726.81 |
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