KUSTRUP TØMRER- OG SNEDKERVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 25293045
Kustrupvej 31, Kustrup 5500 Middelfart
tel: 64403302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 572.41 | 8 495.44 | 11 287.80 | 11 489.71 | 10 824.51 |
| Employee benefit expenses | -7 423.52 | -7 310.70 | -8 439.48 | -8 581.48 | -8 248.28 |
| Total depreciation | - 247.74 | - 129.80 | - 218.43 | - 296.30 | - 285.00 |
| EBIT | 901.14 | 1 054.94 | 2 629.89 | 2 611.92 | 2 291.24 |
| Other financial income | 175.11 | 52.51 | 58.22 | 130.64 | 118.22 |
| Other financial expenses | -89.60 | -5.86 | -20.02 | -23.10 | -11.10 |
| Pre-tax profit | 986.65 | 1 085.75 | 2 668.09 | 2 719.45 | 2 398.35 |
| Income taxes | - 220.91 | - 241.13 | - 583.33 | - 602.08 | - 530.29 |
| Net earnings | 765.74 | 844.62 | 2 084.76 | 2 117.37 | 1 868.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.31 | 392.37 | 1 762.95 | 1 764.49 | 1 479.49 |
| Tangible assets total | 455.31 | 392.37 | 1 762.95 | 1 764.49 | 1 479.49 |
| Investments total | 21.90 | 21.90 | |||
| Non-current other receivables | 21.90 | 21.90 | 21.90 | ||
| Long term receivables total | 21.90 | 21.90 | 21.90 | ||
| Raw materials and consumables | 104.50 | 105.40 | 107.50 | 107.50 | 108.00 |
| Inventories total | 104.50 | 105.40 | 107.50 | 107.50 | 108.00 |
| Current trade debtors | 718.37 | 1 108.53 | 1 579.37 | 943.72 | 569.53 |
| Current amounts owed by group member comp. | 2 356.46 | 1 220.43 | 1 417.53 | 2 313.91 | 1 781.38 |
| Prepayments and accrued income | 173.77 | 119.00 | 121.81 | 137.13 | 78.73 |
| Current other receivables | 892.27 | 1 219.02 | 1 364.42 | 1 291.89 | 1 506.29 |
| Short term receivables total | 4 140.87 | 3 666.97 | 4 483.12 | 4 686.64 | 3 935.94 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 592.31 | 1 117.24 | 685.19 | 102.67 | 1 172.43 |
| Cash and cash equivalents | 592.31 | 1 217.24 | 785.19 | 202.67 | 1 272.43 |
| Balance sheet total (assets) | 5 314.89 | 5 403.89 | 7 160.66 | 6 783.20 | 6 817.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 51.76 | - 182.50 | -1 337.88 | -1 253.12 | -1 135.75 |
| Profit of the financial year | 765.74 | 844.62 | 2 084.76 | 2 117.37 | 1 868.07 |
| Shareholders equity total | 3 317.50 | 2 162.12 | 3 246.88 | 3 364.25 | 3 232.31 |
| Provisions | 169.73 | 184.39 | 218.47 | 522.94 | 255.06 |
| Non-current deferred tax liabilities | 297.62 | 798.16 | |||
| Non-current liabilities total | 297.62 | 798.16 | |||
| Advances received | 200.00 | ||||
| Current trade creditors | 200.81 | 738.23 | 1 339.40 | 1 471.40 | 1 030.68 |
| Short-term deferred tax liabilities | 251.28 | 226.47 | 549.25 | ||
| Other non-interest bearing current liabilities | 1 375.57 | 2 092.68 | 1 606.66 | 1 127.01 | 1 501.54 |
| Current liabilities total | 1 827.67 | 3 057.38 | 3 695.31 | 2 598.41 | 2 532.23 |
| Balance sheet total (liabilities) | 5 314.89 | 5 403.89 | 7 160.66 | 6 783.20 | 6 817.76 |
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