TØMRERMESTRE K-K NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30487737
Agerskiftet 10, 5881 Skårup Fyn
tel: 20769831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.45 | 347.29 | 686.97 | 979.99 | 1 366.19 |
| Costs of management | - 216.98 | - 229.85 | - 224.80 | - 228.39 | - 267.33 |
| Costs of distribution | -56.09 | -51.04 | -62.82 | -76.13 | -46.14 |
| EBIT | 497.38 | 66.40 | 399.34 | 675.47 | 1 052.71 |
| Other financial expenses | -2.15 | -5.93 | -8.94 | -63.23 | -32.49 |
| Pre-tax profit | 495.22 | 60.47 | 390.40 | 612.24 | 1 020.22 |
| Income taxes | - 109.65 | -16.03 | -86.58 | - 147.68 | - 226.80 |
| Net earnings | 385.57 | 44.44 | 303.82 | 464.56 | 793.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.00 | 1 516.87 | 1 586.35 | 1 552.93 | 1 637.86 |
| Machinery and equipment | 9.28 | 6.76 | 4.25 | 31.51 | 109.44 |
| Tangible assets total | 443.28 | 1 523.63 | 1 590.60 | 1 584.43 | 1 747.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.55 | 564.26 | 490.75 | 249.66 | 329.76 |
| Prepayments and accrued income | 126.87 | 91.00 | 91.73 | 58.94 | 263.01 |
| Current other receivables | 730.00 | 591.50 | 368.81 | 207.73 | 1 094.04 |
| Current deferred tax assets | 16.15 | ||||
| Short term receivables total | 1 387.56 | 1 246.76 | 951.28 | 516.33 | 1 686.82 |
| Cash and bank deposits | 396.70 | 540.11 | 335.66 | ||
| Cash and cash equivalents | 396.70 | 540.11 | 335.66 | ||
| Balance sheet total (assets) | 2 227.54 | 2 770.39 | 2 541.88 | 2 640.87 | 3 769.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 40.00 | 100.00 | ||
| Retained earnings | 338.06 | 723.63 | 768.07 | 1 031.88 | 1 396.45 |
| Profit of the financial year | 385.57 | 44.44 | 303.82 | 464.56 | 793.43 |
| Shareholders equity total | 948.63 | 893.07 | 1 196.88 | 1 661.45 | 2 414.87 |
| Provisions | 66.91 | 45.15 | 25.40 | 25.71 | 101.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.56 | 85.95 | |||
| Current trade creditors | 439.81 | 656.02 | 555.34 | 260.74 | 421.12 |
| Current owed to participating | 9.00 | 99.00 | 94.00 | 64.00 | 44.00 |
| Short-term deferred tax liabilities | 3.80 | 70.17 | 130.28 | 69.45 | |
| Other non-interest bearing current liabilities | 763.19 | 930.80 | 514.13 | 498.70 | 719.28 |
| Current liabilities total | 1 212.00 | 1 832.17 | 1 319.59 | 953.72 | 1 253.85 |
| Balance sheet total (liabilities) | 2 227.54 | 2 770.39 | 2 541.88 | 2 640.87 | 3 769.78 |
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