TØMRERFIRMA OLE AHRENDT ApS — Credit Rating and Financial Key Figures
CVR number: 29618550
Vejlevej 338, Bramdrupdam 6000 Kolding
oa@knippelgodt.dk
tel: 20128544
www.knippelgodt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.26 | 1 013.00 | 1 121.67 | 1 066.42 | 1 047.85 |
| Employee benefit expenses | - 831.22 | - 965.93 | - 978.96 | - 970.16 | - 983.26 |
| Total depreciation | -5.81 | -14.78 | -21.11 | -39.02 | -39.02 |
| EBIT | 88.23 | 32.29 | 121.60 | 57.25 | 25.57 |
| Other financial income | 1.54 | 5.24 | 3.52 | ||
| Other financial expenses | -6.57 | -7.99 | -14.51 | -11.79 | -9.10 |
| Pre-tax profit | 83.20 | 29.54 | 110.61 | 45.46 | 16.47 |
| Income taxes | -15.07 | -8.62 | -27.22 | -18.96 | -4.83 |
| Net earnings | 68.13 | 20.92 | 83.39 | 26.50 | 11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.25 | 84.97 | 63.86 | 143.41 | 104.39 |
| Tangible assets total | 52.25 | 84.97 | 63.86 | 143.41 | 104.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 |
| Inventories total | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 |
| Current trade debtors | 57.27 | 144.73 | 119.38 | 416.33 | 179.06 |
| Current amounts owed by group member comp. | 79.13 | 88.11 | 91.64 | ||
| Current other receivables | 126.40 | 179.18 | 145.80 | 161.00 | 144.79 |
| Current deferred tax assets | 52.78 | 44.15 | 16.94 | ||
| Short term receivables total | 315.57 | 456.18 | 373.75 | 577.33 | 323.85 |
| Cash and bank deposits | 314.62 | 0.37 | 75.46 | 89.79 | 176.90 |
| Cash and cash equivalents | 314.62 | 0.37 | 75.46 | 89.79 | 176.90 |
| Balance sheet total (assets) | 740.59 | 599.66 | 571.22 | 868.68 | 663.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 54.21 | 122.34 | 43.26 | 126.66 | 103.15 |
| Profit of the financial year | 68.13 | 20.92 | 83.39 | 26.50 | 11.65 |
| Shareholders equity total | 272.34 | 193.26 | 276.66 | 203.15 | 214.80 |
| Provisions | 2.03 | 3.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.13 | 87.92 | 33.94 | ||
| Current trade creditors | 117.29 | 95.08 | 62.50 | 365.82 | 135.79 |
| Current owed to participating | 4.07 | 4.16 | 6.35 | 13.11 | 13.49 |
| Current owed to group member | 8.70 | 9.04 | |||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 289.76 | 219.25 | 225.72 | 241.94 | 283.32 |
| Current liabilities total | 468.25 | 406.40 | 294.56 | 663.49 | 444.98 |
| Balance sheet total (liabilities) | 740.59 | 599.66 | 571.22 | 868.68 | 663.29 |
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