KOED TØMRER- OG BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35037217
Tornhøjvej 7, Koed 8560 Kolind
kb@koedtoemreren.dk
tel: 28135819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 126.50 | ||||
| Gross profit | 2 681.98 | 4 278.99 | 4 116.88 | 2 987.10 | 3 009.71 |
| Costs of management | - 966.10 | - 850.07 | -1 137.28 | - 849.13 | - 987.92 |
| Costs of distribution | -1 362.19 | -1 632.96 | -1 423.65 | -1 228.96 | -1 819.55 |
| EBIT | 480.19 | 1 795.97 | 1 555.95 | 909.02 | 202.24 |
| Other financial income | 0.01 | 0.01 | 0.01 | 31.96 | |
| Other financial expenses | - 378.31 | - 264.00 | - 171.27 | - 135.75 | - 127.24 |
| Pre-tax profit | 101.88 | 1 531.98 | 1 384.68 | 773.28 | 106.96 |
| Income taxes | -24.09 | - 336.91 | - 307.89 | - 173.97 | -13.24 |
| Net earnings | 77.80 | 1 195.07 | 1 076.79 | 599.31 | 93.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 547.67 | 515.70 | 487.05 | 961.78 | 906.63 |
| Machinery and equipment | 453.18 | 769.44 | 649.74 | 1 031.28 | 876.52 |
| Tangible assets total | 1 000.84 | 1 285.14 | 1 136.79 | 1 993.06 | 1 783.15 |
| Investments total | 56.50 | 56.50 | 56.50 | 54.00 | 54.00 |
| Non-current other receivables | 177.28 | 153.65 | 130.01 | 106.37 | 82.73 |
| Long term receivables total | 177.28 | 153.65 | 130.01 | 106.37 | 82.73 |
| Finished products/goods | 705.13 | 695.67 | 726.95 | 597.64 | 636.11 |
| Inventories total | 705.13 | 695.67 | 726.95 | 597.64 | 636.11 |
| Current trade debtors | 6 084.55 | 5 278.17 | 2 204.60 | 2 105.51 | 3 314.85 |
| Current amounts owed by group member comp. | 605.45 | 1 141.00 | |||
| Prepayments and accrued income | 123.82 | 149.84 | 202.21 | 232.82 | 200.42 |
| Current other receivables | 1 487.89 | 2 219.50 | 2 914.47 | 3 418.91 | 2 466.90 |
| Current deferred tax assets | 29.42 | ||||
| Short term receivables total | 7 725.68 | 7 647.51 | 5 321.28 | 6 362.69 | 7 123.18 |
| Cash and bank deposits | 182.68 | 936.99 | |||
| Cash and cash equivalents | 182.68 | 936.99 | |||
| Balance sheet total (assets) | 9 665.43 | 10 021.13 | 8 308.52 | 9 113.76 | 9 679.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 439.04 | 516.83 | 1 711.90 | 2 788.69 | 3 309.10 |
| Profit of the financial year | 77.80 | 1 195.07 | 1 076.79 | 599.31 | 93.72 |
| Shareholders equity total | 596.83 | 1 791.90 | 2 868.69 | 3 468.00 | 3 482.82 |
| Provisions | 12.98 | 4.20 | 28.42 | 30.03 | |
| Non-current loans from credit institutions | 445.38 | 232.95 | |||
| Non-current deferred tax liabilities | 302.51 | ||||
| Non-current liabilities total | 445.38 | 302.51 | 232.95 | ||
| Current loans from credit institutions | 1 633.07 | 172.05 | 550.95 | ||
| Advances received | 2.67 | 2.67 | |||
| Current trade creditors | 2 502.08 | 1 376.06 | 1 851.18 | 2 446.68 | 2 479.99 |
| Current owed to group member | 299.67 | 440.55 | 132.76 | ||
| Short-term deferred tax liabilities | 294.51 | ||||
| Other non-interest bearing current liabilities | 4 488.07 | 6 537.69 | 2 987.61 | 2 322.44 | 3 002.62 |
| Current liabilities total | 8 623.23 | 7 913.75 | 5 435.63 | 5 384.39 | 6 166.32 |
| Balance sheet total (liabilities) | 9 665.43 | 10 021.13 | 8 308.52 | 9 113.76 | 9 679.17 |
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