KAJ PETERSENS TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 87863913
Kongeåvej 8, 6580 Vamdrup
tel: 75580001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.80 | -8.14 | -11.06 | -6.28 | -10.66 |
EBIT | -7.80 | -8.14 | -11.06 | -6.28 | -10.66 |
Other financial income | 6.35 | 10.82 | |||
Other financial expenses | -9.25 | -11.29 | -12.41 | ||
Pre-tax profit | -17.05 | -19.44 | -23.47 | 0.07 | 0.17 |
Net earnings | -17.05 | -19.44 | -23.47 | 0.07 | 0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.94 | ||||
Short term receivables total | 1.94 | ||||
Cash and bank deposits | 1 120.34 | 1 086.27 | 1 053.74 | 751.80 | 691.04 |
Cash and cash equivalents | 1 120.34 | 1 086.27 | 1 053.74 | 751.80 | 691.04 |
Balance sheet total (assets) | 1 120.34 | 1 088.21 | 1 053.74 | 751.80 | 691.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 719.28 | 645.03 | 566.70 | 482.23 | 414.80 |
Profit of the financial year | -17.05 | -19.44 | -23.47 | 0.07 | 0.17 |
Shareholders equity total | 958.73 | 882.80 | 802.13 | 743.30 | 682.46 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.07 | ||||
Current trade creditors | 13.00 | 13.00 | 13.00 | 8.50 | 8.50 |
Current owed to participating | 238.61 | ||||
Other non-interest bearing current liabilities | 148.60 | 192.41 | |||
Current liabilities total | 161.60 | 205.41 | 251.61 | 8.50 | 8.57 |
Balance sheet total (liabilities) | 1 120.34 | 1 088.21 | 1 053.74 | 751.80 | 691.04 |
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