Klaus Tømrer og Bådbygger ApS — Credit Rating and Financial Key Figures
CVR number: 40637087
Højskolen 7, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.67 | 340.70 | 295.35 | 369.14 |
| Employee benefit expenses | - 105.80 | - 149.95 | - 194.15 | - 210.33 |
| Other operating expenses | - 112.45 | -80.50 | ||
| EBIT | 79.87 | 190.75 | -11.25 | 78.31 |
| Other financial income | 0.17 | |||
| Other financial expenses | -3.28 | -1.69 | -1.64 | -0.03 |
| Pre-tax profit | 76.59 | 189.06 | -12.90 | 78.45 |
| Income taxes | -16.85 | -42.01 | -20.50 | |
| Net earnings | 59.74 | 147.05 | -12.90 | 57.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.98 | 120.19 | 4.30 | |
| Current deferred tax assets | 14.00 | 14.00 | ||
| Short term receivables total | 20.98 | 120.19 | 18.30 | 14.00 |
| Cash and bank deposits | 158.68 | 237.61 | 253.63 | 273.44 |
| Cash and cash equivalents | 158.68 | 237.61 | 253.63 | 273.44 |
| Balance sheet total (assets) | 179.65 | 357.81 | 271.93 | 287.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 59.74 | 149.59 | 14.70 | |
| Profit of the financial year | 59.74 | 147.05 | -12.90 | 57.95 |
| Shareholders equity total | 99.74 | 246.80 | 176.70 | 173.65 |
| Non-current deferred tax liabilities | 16.85 | 42.01 | 14.50 | |
| Non-current liabilities total | 16.85 | 42.01 | 14.50 | |
| Current trade creditors | 3.16 | 1.10 | 3.49 | |
| Other non-interest bearing current liabilities | 59.90 | 67.90 | 91.74 | 99.28 |
| Current liabilities total | 63.06 | 69.00 | 95.23 | 99.28 |
| Balance sheet total (liabilities) | 179.65 | 357.81 | 271.93 | 287.43 |
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