KJ Tømrermester & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41798416
Storhøjvej 39, Egense Mark 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 437.13 | 599.86 | 869.50 | 1 479.52 |
| Employee benefit expenses | - 360.49 | - 559.57 | - 927.75 | -1 286.80 |
| Total depreciation | -7.86 | |||
| EBIT | 76.64 | 40.30 | -58.25 | 184.86 |
| Other financial income | 0.10 | |||
| Other financial expenses | -13.83 | -2.34 | -5.62 | -19.37 |
| Pre-tax profit | 62.81 | 37.96 | -63.87 | 165.59 |
| Income taxes | -14.11 | -8.92 | 13.58 | -37.69 |
| Net earnings | 48.70 | 29.04 | -50.29 | 127.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.98 | |||
| Tangible assets total | 64.98 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 270.50 | 331.09 | 369.47 | |
| Inventories total | 270.50 | 331.09 | 369.47 | |
| Current trade debtors | 56.72 | 2.75 | 16.98 | |
| Current amounts owed by group member comp. | 3.17 | 6.23 | 9.23 | 13.14 |
| Prepayments and accrued income | 65.00 | |||
| Current other receivables | 1.18 | 39.33 | 212.82 | |
| Current deferred tax assets | 13.94 | |||
| Short term receivables total | 59.89 | 7.42 | 65.26 | 307.94 |
| Cash and bank deposits | 168.22 | 6.78 | ||
| Cash and cash equivalents | 168.22 | 6.78 | ||
| Balance sheet total (assets) | 228.11 | 277.91 | 396.34 | 749.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.70 | 77.74 | 27.45 | |
| Profit of the financial year | 48.70 | 29.04 | -50.29 | 127.90 |
| Shareholders equity total | 88.70 | 117.74 | 67.45 | 195.35 |
| Provisions | 2.28 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.00 | 91.58 | 84.00 | |
| Advances received | 89.18 | |||
| Current trade creditors | 117.03 | |||
| Current owed to participating | 1.35 | |||
| Short-term deferred tax liabilities | 14.11 | 23.03 | 21.47 | |
| Other non-interest bearing current liabilities | 100.30 | 45.56 | 243.54 | 323.85 |
| Current liabilities total | 139.41 | 160.18 | 328.89 | 551.53 |
| Balance sheet total (liabilities) | 228.11 | 277.91 | 396.34 | 749.16 |
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