Konge Tømrer Aps — Credit Rating and Financial Key Figures
CVR number: 37994863
Dalengen 13, 4040 Jyllinge
martin@kongetømrer.dk
tel: 50221150
www.kongetømrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.79 | -12.49 | 486.88 | 479.80 | |
| Employee benefit expenses | - 120.29 | -84.38 | - 116.68 | - 206.62 | |
| Total depreciation | -5.20 | -5.20 | -5.24 | -29.88 | -28.30 |
| EBIT | 459.80 | 35.50 | - 102.11 | 342.33 | 244.88 |
| Other financial income | 15.56 | -5.73 | 0.05 | ||
| Other financial expenses | -12.92 | -5.66 | -9.50 | 0.01 | -4.89 |
| Net income from associates (fin.) | - 757.56 | -2.02 | |||
| Pre-tax profit | 446.88 | 24.64 | - 853.61 | 334.59 | 240.04 |
| Income taxes | -99.70 | -15.95 | -60.53 | -56.56 | |
| Net earnings | 347.18 | 24.64 | - 869.56 | 274.06 | 183.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.41 | 5.20 | 83.67 | 55.80 | 206.62 |
| Tangible assets total | 10.41 | 5.20 | 83.67 | 55.80 | 206.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.35 | 19.62 | 9.38 | ||
| Current amounts owed by group member comp. | 390.20 | 826.10 | |||
| Current other receivables | 47.25 | 141.09 | 4.80 | ||
| Current deferred tax assets | 0.29 | 4.35 | |||
| Short term receivables total | 454.09 | 850.06 | 141.09 | 14.18 | |
| Cash and bank deposits | 59.10 | 11.57 | 0.33 | 23.38 | 5.11 |
| Cash and cash equivalents | 59.10 | 11.57 | 0.33 | 23.38 | 5.11 |
| Balance sheet total (assets) | 523.60 | 866.83 | 225.09 | 79.19 | 225.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.01 | 225.24 | 249.88 | - 618.90 | - 344.84 |
| Profit of the financial year | 347.18 | 24.64 | - 869.56 | 274.06 | 183.47 |
| Shareholders equity total | 320.17 | 299.88 | - 569.68 | - 294.84 | - 111.37 |
| Provisions | 1.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 135.00 | ||||
| Current trade creditors | 27.39 | 28.05 | 0.03 | 104.84 | |
| Current owed to participating | 5.39 | 442.30 | 376.23 | 202.70 | 117.00 |
| Short-term deferred tax liabilities | 99.99 | 10.00 | 60.10 | 54.25 | |
| Other non-interest bearing current liabilities | 70.67 | 96.61 | 273.55 | 109.28 | 61.19 |
| Current liabilities total | 203.43 | 566.95 | 794.77 | 372.11 | 337.28 |
| Balance sheet total (liabilities) | 523.60 | 866.83 | 225.09 | 79.19 | 225.91 |
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