Tømrer Kim Juel Gregersen ApS — Credit Rating and Financial Key Figures
CVR number: 41514574
Ørsted Hestehave 8, Ørsted 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 681.00 | 471.67 |
| Employee benefit expenses | - 424.42 | - 467.11 |
| Total depreciation | -35.19 | -35.19 |
| EBIT | 221.39 | -30.63 |
| Other financial expenses | -6.49 | -5.92 |
| Pre-tax profit | 214.90 | -36.54 |
| Income taxes | -50.91 | 2.20 |
| Net earnings | 164.00 | -34.34 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 12.60 | 8.40 |
| Intangible assets total | 12.60 | 8.40 |
| Machinery and equipment | 98.22 | 67.23 |
| Tangible assets total | 98.22 | 67.23 |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 16.31 | 27.41 |
| Inventories total | 16.31 | 27.41 |
| Current trade debtors | 148.36 | 54.97 |
| Current amounts owed by group member comp. | 6.67 | 4.60 |
| Prepayments and accrued income | 1.53 | 1.58 |
| Current other receivables | 9.00 | 39.71 |
| Current deferred tax assets | 0.53 | 2.73 |
| Short term receivables total | 166.09 | 103.59 |
| Cash and bank deposits | 204.85 | 89.11 |
| Cash and cash equivalents | 204.85 | 89.11 |
| Balance sheet total (assets) | 498.06 | 298.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | -20.00 | |
| Retained earnings | -78.91 | 85.09 |
| Profit of the financial year | 164.00 | -34.34 |
| Shareholders equity total | 205.09 | 90.74 |
| Non-current advances received | 61.48 | 36.99 |
| Non-current liabilities total | 61.48 | 36.99 |
| Current trade creditors | 82.44 | 56.44 |
| Current owed to participating | 15.53 | 9.11 |
| Current owed to group member | 2.86 | |
| Short-term deferred tax liabilities | 49.83 | |
| Other non-interest bearing current liabilities | 80.83 | 105.47 |
| Current liabilities total | 231.49 | 171.01 |
| Balance sheet total (liabilities) | 498.06 | 298.74 |
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