Kim Klapgård's Tømrer og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39943093
Vestre Ringvej 21, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.44 | 268.35 | 322.94 | 377.85 |
| Employee benefit expenses | -40.05 | - 231.60 | - 471.72 | - 461.58 |
| Total depreciation | -3.20 | -12.80 | -12.80 | -12.80 |
| EBIT | 139.19 | 23.96 | - 161.58 | -96.53 |
| Other financial expenses | -0.04 | -0.03 | -0.74 | -5.31 |
| Pre-tax profit | 139.15 | 23.93 | - 162.32 | - 101.85 |
| Income taxes | -26.99 | -3.72 | 32.59 | 20.82 |
| Net earnings | 112.16 | 20.21 | - 129.73 | -81.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.80 | 64.00 | 51.20 | 38.40 |
| Tangible assets total | 76.80 | 64.00 | 51.20 | 38.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.65 | 38.50 | 35.70 | 9.88 |
| Inventories total | 8.65 | 38.50 | 35.70 | 9.88 |
| Current trade debtors | 93.84 | 24.98 | 50.00 | 80.70 |
| Current amounts owed by group member comp. | 0.38 | 2.65 | ||
| Current other receivables | 0.44 | 124.25 | 18.59 | |
| Current deferred tax assets | 32.59 | 53.41 | ||
| Short term receivables total | 94.66 | 149.23 | 101.18 | 136.76 |
| Cash and bank deposits | 33.08 | 40.81 | 46.83 | 43.51 |
| Cash and cash equivalents | 33.08 | 40.81 | 46.83 | 43.51 |
| Balance sheet total (assets) | 213.19 | 292.54 | 234.91 | 228.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 62.15 | 82.36 | -47.36 |
| Profit of the financial year | 112.16 | 20.21 | - 129.73 | -81.03 |
| Shareholders equity total | 112.16 | 132.36 | 2.64 | -78.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.06 | 26.75 | ||
| Current owed to group member | 16.67 | 2.21 | ||
| Other non-interest bearing current liabilities | 101.04 | 143.51 | 217.01 | 280.19 |
| Current liabilities total | 101.04 | 160.18 | 232.27 | 306.94 |
| Balance sheet total (liabilities) | 213.19 | 292.54 | 234.91 | 228.55 |
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