KBS TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 33755309
Bredstensvej 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 136.35 | 8 570.86 | 9 378.84 | 9 250.26 | 6 634.67 |
| Employee benefit expenses | -6 016.08 | -8 391.78 | -9 810.38 | -9 071.85 | -6 462.42 |
| Total depreciation | -58.27 | -66.99 | - 111.79 | - 114.98 | -84.28 |
| EBIT | 62.00 | 112.09 | - 543.32 | 63.43 | 87.98 |
| Other financial income | 24.45 | 13.58 | 8.65 | 0.96 | 5.21 |
| Other financial expenses | -11.53 | -14.51 | -36.27 | -47.59 | -28.69 |
| Pre-tax profit | 74.93 | 111.15 | - 570.94 | 16.79 | 64.50 |
| Income taxes | -16.92 | -24.88 | 125.62 | -3.68 | -14.18 |
| Net earnings | 58.00 | 86.28 | - 445.32 | 13.11 | 50.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.99 | 178.99 | 316.81 | 246.24 | 161.97 |
| Tangible assets total | 245.99 | 178.99 | 316.81 | 246.24 | 161.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 205.00 | 1 495.56 | 1 104.25 | 524.23 | 2 231.48 |
| Current amounts owed by group member comp. | 446.77 | 247.74 | 193.39 | 1 150.29 | 135.29 |
| Prepayments and accrued income | 17.30 | 14.26 | |||
| Current other receivables | 1 727.11 | 2 926.42 | 5 314.48 | 2 044.14 | 4 028.75 |
| Current deferred tax assets | 87.38 | 237.01 | 634.52 | 68.84 | |
| Short term receivables total | 3 483.57 | 4 906.72 | 7 246.65 | 3 718.66 | 6 478.61 |
| Cash and bank deposits | 218.59 | 11.05 | 838.25 | 610.62 | |
| Cash and cash equivalents | 218.59 | 11.05 | 838.25 | 610.62 | |
| Balance sheet total (assets) | 3 948.16 | 5 096.76 | 8 401.71 | 3 964.90 | 7 251.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 350.93 | 408.93 | 495.21 | 49.89 | 63.00 |
| Profit of the financial year | 58.00 | 86.28 | - 445.32 | 13.11 | 50.32 |
| Shareholders equity total | 488.93 | 575.21 | 129.89 | 143.00 | 193.32 |
| Provisions | 374.78 | 636.67 | 1 145.57 | 445.67 | 528.69 |
| Non-current other liabilities | 622.07 | ||||
| Non-current deferred tax liabilities | 642.59 | 655.18 | 622.37 | ||
| Non-current liabilities total | 622.07 | 642.59 | 655.18 | 622.37 | |
| Current loans from credit institutions | 414.12 | 684.22 | |||
| Current trade creditors | 1 187.30 | 1 810.29 | 5 597.98 | 867.58 | 5 485.23 |
| Current owed to group member | 23.49 | 24.43 | 25.41 | 56.66 | |
| Short-term deferred tax liabilities | 703.58 | ||||
| Other non-interest bearing current liabilities | 1 873.65 | 1 013.97 | 860.27 | 465.67 | 364.93 |
| Current liabilities total | 3 084.44 | 3 262.81 | 6 483.66 | 2 721.05 | 5 906.82 |
| Balance sheet total (liabilities) | 3 948.16 | 5 096.76 | 8 401.71 | 3 964.90 | 7 251.20 |
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