KJÆR'S TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30203771
Blåkildevej 39 A, Lønborg 6880 Tarm
tkj@kjaers-blaakilde.dk
tel: 50986636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.73 | 4 466.97 | 5 626.51 | 7 236.96 | 6 670.78 |
| Employee benefit expenses | -2 064.90 | -3 401.13 | -4 699.33 | -6 031.62 | -5 442.14 |
| Total depreciation | - 152.91 | - 214.27 | - 386.90 | - 537.67 | - 549.08 |
| EBIT | 535.92 | 851.57 | 540.27 | 667.68 | 679.57 |
| Other financial income | 40.90 | 6.03 | 5.43 | 4.84 | 1.01 |
| Other financial expenses | - 113.71 | -83.65 | - 154.41 | - 250.21 | - 280.00 |
| Pre-tax profit | 463.10 | 773.95 | 391.29 | 422.30 | 400.57 |
| Income taxes | -93.52 | - 169.68 | -88.25 | - 125.42 | -96.82 |
| Net earnings | 369.58 | 604.26 | 303.04 | 296.88 | 303.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.91 | 51.85 | 31.66 | 13.84 | 9.14 |
| Machinery and equipment | 786.56 | 1 038.40 | 2 346.83 | 2 321.22 | 2 121.17 |
| Tangible assets total | 860.47 | 1 090.25 | 2 378.49 | 2 335.06 | 2 130.31 |
| Investments total | 55.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 075.75 | 1 588.29 | 1 968.63 | 2 263.52 | 2 236.04 |
| Inventories total | 1 075.75 | 1 588.29 | 1 968.63 | 2 263.52 | 2 236.04 |
| Current trade debtors | 114.25 | 695.14 | 937.91 | 954.80 | 412.74 |
| Current amounts owed by group member comp. | 521.71 | 478.58 | 546.56 | 560.76 | 349.56 |
| Prepayments and accrued income | 5.34 | 11.00 | 17.27 | ||
| Current other receivables | 373.67 | 387.70 | 903.08 | 964.67 | 1 081.85 |
| Short term receivables total | 1 009.63 | 1 561.43 | 2 392.89 | 2 491.23 | 1 861.42 |
| Balance sheet total (assets) | 2 945.84 | 4 239.97 | 6 740.02 | 7 089.81 | 6 282.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | ||
| Retained earnings | - 353.11 | 16.47 | 370.73 | 423.77 | 420.65 |
| Profit of the financial year | 369.58 | 604.26 | 303.04 | 296.88 | 303.75 |
| Shareholders equity total | 141.47 | 745.73 | 1 048.77 | 1 095.65 | 1 149.40 |
| Provisions | 43.95 | 53.32 | 134.77 | 126.35 | 123.88 |
| Non-current loans from credit institutions | 267.92 | 158.87 | 147.71 | 90.51 | |
| Non-current leasing loans | 293.81 | 336.42 | 1 047.37 | 1 019.73 | 958.37 |
| Non-current liabilities total | 561.72 | 495.29 | 1 195.09 | 1 110.24 | 958.37 |
| Current loans from credit institutions | 913.31 | 986.84 | 2 428.65 | 2 777.09 | 2 886.96 |
| Current trade creditors | 393.33 | 304.51 | 1 023.52 | 519.14 | 321.62 |
| Short-term deferred tax liabilities | 36.78 | 160.31 | 6.80 | 133.85 | 99.28 |
| Other non-interest bearing current liabilities | 855.28 | 1 493.98 | 902.42 | 1 327.49 | 743.26 |
| Current liabilities total | 2 198.70 | 2 945.63 | 4 361.39 | 4 757.57 | 4 051.12 |
| Balance sheet total (liabilities) | 2 945.84 | 4 239.97 | 6 740.02 | 7 089.81 | 6 282.77 |
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