KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21421294
Stadionvej 28, Høgild 7470 Karup J
karin@kvts.dk
tel: 86662480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.93 | 2 725.78 | 247.84 | 1 195.18 | 745.50 |
| Costs of management | - 531.67 | - 549.61 | - 817.10 | - 734.67 | - 758.39 |
| Costs of distribution | -35.05 | -28.48 | -55.47 | -47.62 | -25.83 |
| EBIT | 1 564.21 | 2 147.69 | - 624.72 | 412.90 | -38.73 |
| Other financial income | 364.83 | 227.84 | 105.19 | 179.26 | 172.59 |
| Other financial expenses | -41.93 | -47.77 | -25.42 | -4.30 | -9.35 |
| Pre-tax profit | 1 887.11 | 2 327.76 | - 544.95 | 587.86 | 124.52 |
| Income taxes | - 418.98 | - 512.99 | 106.07 | - 130.51 | -28.62 |
| Net earnings | 1 468.13 | 1 814.77 | - 438.88 | 457.35 | 95.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.32 | 6.26 | |||
| Machinery and equipment | 604.60 | 949.41 | 746.27 | 543.13 | 839.92 |
| Tangible assets total | 618.92 | 955.66 | 746.27 | 543.13 | 839.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 66.65 | 121.95 | 201.52 | 139.68 |
| Inventories total | 73.00 | 66.65 | 121.95 | 201.52 | 139.68 |
| Current trade debtors | 1 038.59 | 564.17 | 922.93 | 1 515.13 | 856.64 |
| Current amounts owed by group member comp. | 1 075.84 | 5 107.61 | 6 998.05 | 7 569.36 | 7 707.22 |
| Prepayments and accrued income | 149.22 | 190.06 | 100.15 | 60.14 | 35.49 |
| Current other receivables | 109.95 | 247.30 | 138.58 | 304.40 | 298.88 |
| Current deferred tax assets | 25.29 | 41.24 | 6.73 | 17.34 | |
| Short term receivables total | 2 398.90 | 6 109.14 | 8 200.95 | 9 455.76 | 8 915.57 |
| Other current investments | 2 321.63 | ||||
| Cash and bank deposits | 3 561.50 | 3 214.86 | 695.41 | 768.39 | 181.46 |
| Cash and cash equivalents | 5 883.14 | 3 214.86 | 695.41 | 768.39 | 181.46 |
| Balance sheet total (assets) | 8 973.95 | 10 346.31 | 9 764.58 | 10 968.81 | 10 076.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 650.51 | 7 118.64 | 8 933.41 | 8 494.54 | 8 951.89 |
| Profit of the financial year | 1 468.13 | 1 814.77 | - 438.88 | 457.35 | 95.89 |
| Shareholders equity total | 7 243.64 | 9 058.41 | 8 619.54 | 9 076.88 | 9 172.78 |
| Provisions | 36.91 | ||||
| Non-current other liabilities | 234.64 | ||||
| Non-current liabilities total | 234.64 | ||||
| Advances received | 46.00 | ||||
| Current trade creditors | 242.09 | 254.71 | 209.91 | 844.58 | 173.08 |
| Short-term deferred tax liabilities | 96.01 | 39.23 | |||
| Other non-interest bearing current liabilities | 1 207.58 | 996.28 | 935.14 | 951.34 | 691.53 |
| Current liabilities total | 1 495.68 | 1 250.99 | 1 145.05 | 1 891.93 | 903.85 |
| Balance sheet total (liabilities) | 8 973.95 | 10 346.31 | 9 764.58 | 10 968.81 | 10 076.63 |
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