Snedkeriet KBH ApS — Credit Rating and Financial Key Figures
CVR number: 42498777
Færgehavnsvej 36, 2150 Nordhavn
info@snedkerietkbh.dk
tel: 26245382
www.snedkerietkbh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 204.35 | 893.55 | 1 450.37 |
| Employee benefit expenses | -1 524.86 | -1 197.33 | -1 142.93 |
| Total depreciation | - 138.96 | - 137.06 | - 129.36 |
| EBIT | 540.53 | - 440.84 | 178.08 |
| Other financial income | 0.09 | ||
| Other financial expenses | -36.30 | -20.95 | -7.22 |
| Pre-tax profit | 504.33 | - 461.79 | 170.86 |
| Income taxes | - 114.86 | 97.91 | -40.76 |
| Net earnings | 389.47 | - 363.88 | 130.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 81.11 | 44.04 | 14.68 |
| Tangible assets total | 81.11 | 44.04 | 14.68 |
| Investments total | 29.25 | 29.25 | 56.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 176.25 | 22.00 | 146.73 |
| Current amounts owed by group member comp. | 2.00 | ||
| Prepayments and accrued income | 23.25 | 51.84 | |
| Current other receivables | 270.13 | 3.10 | |
| Current deferred tax assets | 17.58 | ||
| Short term receivables total | 446.38 | 65.92 | 200.58 |
| Cash and bank deposits | 2 896.15 | 1 290.21 | 1 373.19 |
| Cash and cash equivalents | 2 896.15 | 1 290.21 | 1 373.19 |
| Balance sheet total (assets) | 3 852.88 | 1 729.43 | 1 844.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 1 150.81 | 1 540.28 | 1 176.40 |
| Profit of the financial year | 389.47 | - 363.88 | 130.10 |
| Shareholders equity total | 3 080.28 | 1 216.40 | 1 346.50 |
| Provisions | 80.34 | 23.19 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | ||
| Current trade creditors | 260.25 | 169.78 | 160.54 |
| Current owed to participating | 0.51 | 0.25 | |
| Current owed to group member | 140.82 | ||
| Short-term deferred tax liabilities | 142.82 | ||
| Other non-interest bearing current liabilities | 289.21 | 201.45 | 314.38 |
| Current liabilities total | 692.27 | 513.03 | 475.17 |
| Balance sheet total (liabilities) | 3 852.88 | 1 729.43 | 1 844.85 |
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