TØMRERFIRMAET KJÆRGAARD OG ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 29412820
Skjold Kirkevej 12, Skjold 7130 Juelsminde
lars.andreasen@live.dk
tel: 22826768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.10 | 481.63 | 485.90 | 473.98 | 556.77 |
| Employee benefit expenses | - 407.42 | - 377.62 | - 438.30 | - 439.64 | - 499.91 |
| EBIT | 199.67 | 104.01 | 47.61 | 34.34 | 56.87 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.24 | -2.06 | |||
| Pre-tax profit | 200.10 | 102.76 | 45.55 | 34.34 | 56.87 |
| Income taxes | -44.02 | -23.35 | -10.02 | -7.93 | -12.69 |
| Net earnings | 156.08 | 79.41 | 35.53 | 26.41 | 44.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 345.00 | 45.24 | 77.26 | 173.87 | 354.60 |
| Current amounts owed by group member comp. | 25.17 | 28.29 | |||
| Prepayments and accrued income | 33.79 | 23.79 | 51.41 | 31.36 | 20.48 |
| Current other receivables | 34.56 | 167.06 | 110.58 | 38.70 | 99.31 |
| Current deferred tax assets | 7.75 | ||||
| Short term receivables total | 438.52 | 264.39 | 239.25 | 251.68 | 474.38 |
| Cash and bank deposits | 323.79 | 281.84 | 240.25 | 334.55 | 166.94 |
| Cash and cash equivalents | 323.79 | 281.84 | 240.25 | 334.55 | 166.94 |
| Balance sheet total (assets) | 771.31 | 551.23 | 484.50 | 591.23 | 646.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 40.00 | |||
| Retained earnings | -55.85 | 100.22 | 179.63 | 215.16 | 201.57 |
| Profit of the financial year | 156.08 | 79.41 | 35.53 | 26.41 | 44.17 |
| Shareholders equity total | 375.22 | 304.63 | 340.16 | 366.57 | 410.74 |
| Provisions | 7.92 | 10.10 | 9.37 | 3.82 | 4.66 |
| Non-current deferred tax liabilities | 54.92 | 12.18 | 10.75 | 5.48 | 11.85 |
| Non-current liabilities total | 54.92 | 12.18 | 10.75 | 5.48 | 11.85 |
| Current trade creditors | 161.55 | 112.64 | 57.42 | 64.42 | 113.34 |
| Current owed to participating | 10.59 | 10.59 | |||
| Current owed to group member | 7.79 | 23.04 | 15.29 | ||
| Short-term deferred tax liabilities | 13.85 | 39.21 | 12.18 | 5.48 | |
| Other non-interest bearing current liabilities | 157.84 | 72.47 | 46.83 | 117.32 | 74.37 |
| Current liabilities total | 333.24 | 224.32 | 124.23 | 215.37 | 219.07 |
| Balance sheet total (liabilities) | 771.31 | 551.23 | 484.50 | 591.23 | 646.32 |
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