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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 278.99 | 4 116.88 | 2 987.10 | 3 009.71 | 3 722.40 |
| Costs of management | - 850.07 | -1 137.28 | - 849.13 | - 987.92 | -1 243.62 |
| Costs of distribution | -1 632.96 | -1 423.65 | -1 228.96 | -1 819.55 | -2 326.40 |
| EBIT | 1 795.97 | 1 555.95 | 909.02 | 202.24 | 152.39 |
| Other financial income | 0.01 | 0.01 | 0.01 | 31.96 | 20.72 |
| Other financial expenses | - 264.00 | - 171.27 | - 135.75 | - 127.24 | - 140.10 |
| Pre-tax profit | 1 531.98 | 1 384.68 | 773.28 | 106.96 | 33.02 |
| Income taxes | - 336.91 | - 307.89 | - 173.97 | -13.24 | -7.98 |
| Net earnings | 1 195.07 | 1 076.79 | 599.31 | 93.72 | 25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.70 | 487.05 | 961.78 | 906.63 | 851.49 |
| Machinery and equipment | 769.44 | 649.74 | 1 031.28 | 876.52 | 917.97 |
| Tangible assets total | 1 285.14 | 1 136.79 | 1 993.06 | 1 783.15 | 1 769.46 |
| Investments total | 56.50 | 56.50 | 54.00 | 54.00 | 54.00 |
| Non-current other receivables | 153.65 | 130.01 | 106.37 | 82.73 | 59.09 |
| Long term receivables total | 153.65 | 130.01 | 106.37 | 82.73 | 59.09 |
| Finished products/goods | 695.67 | 726.95 | 597.64 | 636.11 | 1 188.47 |
| Inventories total | 695.67 | 726.95 | 597.64 | 636.11 | 1 188.47 |
| Current trade debtors | 5 278.17 | 2 204.60 | 2 105.51 | 3 314.85 | 3 571.35 |
| Current amounts owed by group member comp. | 605.45 | 1 141.00 | 1 176.84 | ||
| Prepayments and accrued income | 149.84 | 202.21 | 232.82 | 200.42 | 257.27 |
| Current other receivables | 2 219.50 | 2 914.47 | 3 418.91 | 2 466.90 | 3 207.04 |
| Short term receivables total | 7 647.51 | 5 321.28 | 6 362.69 | 7 123.18 | 8 212.49 |
| Cash and bank deposits | 182.68 | 936.99 | 55.62 | ||
| Cash and cash equivalents | 182.68 | 936.99 | 55.62 | ||
| Balance sheet total (assets) | 10 021.13 | 8 308.52 | 9 113.76 | 9 679.17 | 11 339.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 516.83 | 1 711.90 | 2 788.69 | 3 309.10 | 3 402.82 |
| Profit of the financial year | 1 195.07 | 1 076.79 | 599.31 | 93.72 | 25.04 |
| Shareholders equity total | 1 791.90 | 2 868.69 | 3 468.00 | 3 482.82 | 3 507.86 |
| Provisions | 12.98 | 4.20 | 28.42 | 30.03 | 20.57 |
| Non-current loans from credit institutions | 232.95 | ||||
| Non-current deferred tax liabilities | 302.51 | ||||
| Non-current liabilities total | 302.51 | 232.95 | |||
| Current loans from credit institutions | 172.05 | 550.95 | |||
| Advances received | 2.67 | 2.67 | |||
| Current trade creditors | 1 376.06 | 1 851.18 | 2 446.68 | 2 479.99 | 4 331.80 |
| Current owed to group member | 299.67 | 440.55 | 132.76 | ||
| Short-term deferred tax liabilities | 294.51 | ||||
| Other non-interest bearing current liabilities | 6 537.69 | 2 987.61 | 2 322.44 | 3 002.62 | 3 478.91 |
| Current liabilities total | 7 913.75 | 5 435.63 | 5 384.39 | 6 166.32 | 7 810.71 |
| Balance sheet total (liabilities) | 10 021.13 | 8 308.52 | 9 113.76 | 9 679.17 | 11 339.13 |
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