KAJ TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 21388009
Kirsebærvej 8, Løvskal 8850 Bjerringbro
tel: 86686151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.35 | 37.09 | |||
| Gross profit | 897.51 | 1 047.91 | 1 463.09 | 667.34 | 712.91 |
| Costs of management | - 776.58 | -1 121.35 | -1 156.72 | - 681.45 | - 652.84 |
| Costs of distribution | -18.77 | -28.78 | -29.75 | -17.23 | -23.34 |
| EBIT | 102.16 | -51.86 | 313.71 | -31.35 | 36.73 |
| Other financial income | 0.20 | -0.10 | 0.40 | ||
| Other financial expenses | -35.20 | -52.16 | -38.97 | -30.74 | -12.92 |
| Pre-tax profit | 66.96 | - 104.02 | 274.94 | -62.19 | 24.22 |
| Income taxes | 18.08 | 17.90 | -61.41 | 13.27 | -5.88 |
| Net earnings | 85.04 | -86.12 | 213.53 | -48.92 | 18.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.52 | 135.75 | 130.98 | 126.21 | 121.43 |
| Machinery and equipment | 114.41 | 168.62 | 98.17 | 67.17 | 36.17 |
| Tangible assets total | 254.93 | 304.37 | 229.14 | 193.37 | 157.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 35.00 | 42.00 | 42.00 | 40.00 |
| Inventories total | 20.00 | 35.00 | 42.00 | 42.00 | 40.00 |
| Current trade debtors | 78.24 | 293.04 | 138.63 | 92.40 | 254.56 |
| Prepayments and accrued income | 59.28 | 61.52 | 55.28 | 43.62 | 41.67 |
| Current other receivables | 226.34 | 57.18 | 140.55 | 143.34 | 22.60 |
| Current deferred tax assets | 72.08 | 89.98 | 28.57 | 41.83 | 35.95 |
| Short term receivables total | 435.94 | 501.72 | 363.02 | 321.19 | 354.78 |
| Cash and bank deposits | 22.57 | 157.56 | |||
| Cash and cash equivalents | 22.57 | 157.56 | |||
| Balance sheet total (assets) | 710.87 | 841.09 | 634.17 | 579.13 | 709.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.44 | -93.40 | - 179.52 | 34.01 | -14.91 |
| Profit of the financial year | 85.04 | -86.12 | 213.53 | -48.92 | 18.34 |
| Shareholders equity total | 31.60 | -54.52 | 159.01 | 110.09 | 128.42 |
| Non-current loans from credit institutions | 28.45 | 141.82 | 24.07 | ||
| Non-current liabilities total | 28.45 | 141.82 | 24.07 | ||
| Current loans from credit institutions | 218.73 | 233.81 | 194.79 | 13.66 | |
| Current trade creditors | 188.82 | 220.73 | 110.55 | 313.01 | 378.18 |
| Current owed to participating | 37.10 | 26.63 | 13.50 | 14.18 | 14.89 |
| Other non-interest bearing current liabilities | 206.18 | 272.63 | 132.25 | 128.19 | 188.44 |
| Current liabilities total | 650.82 | 753.79 | 451.09 | 469.05 | 581.52 |
| Balance sheet total (liabilities) | 710.87 | 841.09 | 634.17 | 579.13 | 709.94 |
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