KH Tømrer & Snedker APS — Credit Rating and Financial Key Figures
CVR number: 42506222
Ravningvej 51, 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 637.27 | 2 251.97 | 2 757.05 | 2 656.07 |
| Employee benefit expenses | -1 371.76 | -1 851.29 | -2 492.40 | -2 183.55 |
| Other operating expenses | -4.86 | -14.30 | -8.68 | -11.76 |
| Total depreciation | -77.40 | -90.23 | - 131.52 | - 118.88 |
| EBIT | 183.24 | 296.16 | 124.45 | 341.89 |
| Other financial income | 8.25 | 21.53 | ||
| Other financial expenses | -26.68 | -29.31 | -78.57 | -66.94 |
| Pre-tax profit | 156.56 | 266.86 | 54.13 | 296.47 |
| Income taxes | -43.53 | -67.11 | -13.05 | -84.70 |
| Net earnings | 113.02 | 199.75 | 41.08 | 211.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 428.77 | 357.34 | 285.91 | 214.48 |
| Intangible assets total | 428.77 | 357.34 | 285.91 | 214.48 |
| Land and waters | 1 546.68 | 1 495.67 | ||
| Machinery and equipment | 18.58 | 12.39 | 31.14 | 42.70 |
| Advance payments and construction in progress | 357.08 | |||
| Tangible assets total | 375.66 | 1 559.07 | 1 526.81 | 42.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 277.00 | 285.00 | 300.00 |
| Inventories total | 30.00 | 277.00 | 285.00 | 300.00 |
| Current trade debtors | 174.22 | 273.78 | 542.32 | 364.41 |
| Current amounts owed by group member comp. | 218.45 | 646.98 | ||
| Prepayments and accrued income | 45.71 | 31.38 | 17.04 | 3.75 |
| Current other receivables | 162.57 | 480.65 | 558.95 | |
| Short term receivables total | 219.92 | 467.73 | 1 258.47 | 1 574.09 |
| Cash and bank deposits | 624.61 | 15.67 | 21.17 | |
| Cash and cash equivalents | 624.61 | 15.67 | 21.17 | |
| Balance sheet total (assets) | 1 678.97 | 2 676.81 | 3 377.36 | 2 131.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 420.52 | 533.54 | 733.29 | 774.37 |
| Profit of the financial year | 113.02 | 199.75 | 41.08 | 211.77 |
| Shareholders equity total | 573.54 | 773.29 | 814.37 | 1 026.13 |
| Provisions | 94.33 | 78.57 | 55.75 | 56.58 |
| Non-current loans from credit institutions | 999.48 | 980.36 | ||
| Non-current liabilities total | 999.48 | 980.36 | ||
| Current loans from credit institutions | 375.17 | 54.18 | 590.98 | 310.32 |
| Current trade creditors | 131.08 | 207.12 | 299.46 | 336.27 |
| Short-term deferred tax liabilities | 59.20 | 82.87 | 35.86 | 83.88 |
| Other non-interest bearing current liabilities | 445.64 | 481.31 | 600.58 | 318.09 |
| Current liabilities total | 1 011.09 | 825.48 | 1 526.88 | 1 048.56 |
| Balance sheet total (liabilities) | 1 678.97 | 2 676.81 | 3 377.36 | 2 131.27 |
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