KBJ TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31575443
Bjergegaardsvej 4, 9620 Aalestrup
tel: 40318464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.88 | 3 307.34 | 5 820.58 | 4 057.72 | 2 811.67 |
| Employee benefit expenses | -2 311.99 | -2 478.57 | -4 079.73 | -3 197.61 | -2 372.19 |
| Total depreciation | - 134.41 | -76.23 | -69.18 | -46.85 | -84.53 |
| EBIT | 148.48 | 752.55 | 1 671.67 | 813.26 | 354.95 |
| Other financial income | 3.00 | 7.42 | 19.88 | ||
| Other financial expenses | -33.61 | -44.95 | - 104.98 | -89.36 | -73.57 |
| Pre-tax profit | 114.86 | 710.60 | 1 566.69 | 731.33 | 301.26 |
| Income taxes | -26.46 | - 156.52 | - 344.87 | - 162.67 | -69.43 |
| Net earnings | 88.40 | 554.08 | 1 221.82 | 568.66 | 231.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 609.45 | 251.33 | 182.15 | 223.30 | 714.80 |
| Tangible assets total | 609.45 | 251.33 | 182.15 | 223.30 | 714.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.50 | 91.05 | 68.48 | 92.71 | 96.35 |
| Inventories total | 208.50 | 91.05 | 68.48 | 92.71 | 96.35 |
| Current trade debtors | 1 804.13 | 1 729.13 | 1 371.97 | 158.47 | 504.01 |
| Current amounts owed by group member comp. | 145.57 | 160.29 | |||
| Prepayments and accrued income | 152.67 | 115.47 | 211.28 | 214.56 | 78.84 |
| Current other receivables | 205.51 | 1 145.85 | 1 450.13 | 437.61 | 206.00 |
| Short term receivables total | 2 162.31 | 2 990.45 | 3 033.38 | 956.20 | 949.14 |
| Cash and bank deposits | 169.69 | 1 115.79 | 2 136.08 | 1 232.24 | |
| Cash and cash equivalents | 169.69 | 1 115.79 | 2 136.08 | 1 232.24 | |
| Balance sheet total (assets) | 2 980.25 | 3 502.52 | 4 399.80 | 3 408.29 | 2 992.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 384.53 | -0.00 | 54.08 | 1 275.90 | 1 844.56 |
| Profit of the financial year | 88.40 | 554.08 | 1 221.82 | 568.66 | 231.83 |
| Shareholders equity total | 597.93 | 679.08 | 1 900.90 | 1 969.56 | 2 201.39 |
| Provisions | 56.20 | 51.30 | 300.00 | 32.00 | 44.00 |
| Non-current other liabilities | 81.38 | 250.00 | |||
| Non-current liabilities total | 81.38 | 250.00 | |||
| Current loans from credit institutions | 457.34 | 250.00 | 0.15 | ||
| Current trade creditors | 557.29 | 2 114.97 | 94.07 | 343.43 | 306.88 |
| Current owed to group member | 654.95 | 312.33 | 160.53 | 16.89 | |
| Short-term deferred tax liabilities | 161.42 | 96.17 | 430.67 | 57.43 | |
| Other non-interest bearing current liabilities | 575.17 | 245.74 | 1 446.34 | 471.95 | 365.94 |
| Current liabilities total | 2 244.74 | 2 522.14 | 2 198.90 | 1 406.73 | 747.14 |
| Balance sheet total (liabilities) | 2 980.25 | 3 502.52 | 4 399.80 | 3 408.29 | 2 992.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.