TØMRER OG SNEDKER CHRISTIAN KYLLING ApS — Credit Rating and Financial Key Figures
CVR number: 34458936
Kildeparken 2, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.63 | 407.21 | 447.09 | 273.64 | 288.86 |
| Employee benefit expenses | - 431.23 | - 426.25 | - 426.47 | - 391.15 | - 249.80 |
| Total depreciation | -4.50 | -4.50 | -7.89 | -7.89 | -7.51 |
| EBIT | 4.90 | -23.54 | 12.73 | - 125.40 | 31.55 |
| Other financial income | 4.99 | 5.36 | 5.41 | 7.37 | 6.96 |
| Other financial expenses | -0.07 | -0.00 | -1.25 | -1.74 | -0.02 |
| Pre-tax profit | 9.82 | -18.18 | 16.89 | - 119.77 | 38.49 |
| Income taxes | -2.17 | 3.52 | -3.68 | 26.51 | -8.29 |
| Net earnings | 7.64 | -14.66 | 13.21 | -93.26 | 30.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.88 | 13.54 | 10.16 | 6.77 | |
| Machinery and equipment | 17.63 | 13.13 | 8.63 | 4.13 | |
| Tangible assets total | 17.63 | 26.00 | 22.17 | 14.28 | 6.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 138.40 | 104.00 | 23.00 | ||
| Inventories total | 138.40 | 104.00 | 23.00 | ||
| Current trade debtors | 134.14 | 65.50 | 5.80 | 73.07 | |
| Current amounts owed by group member comp. | 357.48 | 360.60 | 369.24 | 398.64 | 362.59 |
| Prepayments and accrued income | 2.60 | 20.78 | 20.51 | 9.00 | |
| Current other receivables | 5.79 | 22.70 | 0.02 | ||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 365.86 | 541.45 | 455.26 | 413.44 | 435.66 |
| Cash and bank deposits | 114.96 | 45.42 | 177.84 | 105.15 | 109.44 |
| Cash and cash equivalents | 114.96 | 45.42 | 177.84 | 105.15 | 109.44 |
| Balance sheet total (assets) | 636.85 | 716.87 | 678.27 | 532.88 | 551.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 395.36 | 403.00 | 388.35 | 401.56 | 308.30 |
| Profit of the financial year | 7.64 | -14.66 | 13.21 | -93.26 | 30.20 |
| Shareholders equity total | 483.00 | 468.35 | 481.56 | 388.30 | 418.50 |
| Provisions | 1.09 | 0.80 | 0.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.23 | 39.81 | 49.83 | 101.15 | 30.85 |
| Current owed to participating | 5.62 | 4.23 | 5.81 | 0.86 | 0.70 |
| Short-term deferred tax liabilities | 2.24 | 4.15 | 8.29 | ||
| Other non-interest bearing current liabilities | 105.66 | 203.69 | 136.60 | 42.57 | 93.54 |
| Current liabilities total | 152.75 | 247.73 | 196.39 | 144.58 | 133.38 |
| Balance sheet total (liabilities) | 636.85 | 716.87 | 678.27 | 532.88 | 551.88 |
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