Karlkvist Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42244988
Hjulmagervej 3 A, Hørve Lamfj 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 697.82 | 955.87 | 1 132.27 | 412.52 |
| Employee benefit expenses | - 507.31 | -1 019.11 | -1 495.93 | - 567.26 |
| Total depreciation | -12.95 | |||
| EBIT | 177.56 | -63.24 | - 363.67 | - 154.75 |
| Other financial income | -2.83 | |||
| Other financial expenses | -13.68 | -10.59 | -9.72 | -18.95 |
| Pre-tax profit | 163.88 | -73.83 | - 373.39 | - 176.54 |
| Income taxes | -36.68 | 14.46 | 75.55 | 37.66 |
| Net earnings | 127.20 | -59.37 | - 297.83 | - 138.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.18 | 685.59 | 237.13 | |
| Current amounts owed by group member comp. | 114.86 | 6.80 | ||
| Prepayments and accrued income | 2.19 | 2.19 | ||
| Current other receivables | 400.27 | -0.00 | ||
| Current deferred tax assets | 1.32 | 15.78 | 96.74 | 134.39 |
| Short term receivables total | 497.77 | 703.55 | 450.92 | 141.19 |
| Cash and bank deposits | 225.43 | 52.41 | ||
| Cash and cash equivalents | 225.43 | 52.41 | ||
| Balance sheet total (assets) | 723.21 | 703.55 | 503.32 | 141.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.20 | 67.83 | - 230.00 | |
| Profit of the financial year | 127.20 | -59.37 | - 297.83 | - 138.88 |
| Shareholders equity total | 167.20 | 107.83 | - 190.00 | - 328.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 107.83 | 133.70 | ||
| Current trade creditors | 206.07 | 106.50 | 168.32 | 74.78 |
| Current owed to participating | 170.78 | 183.56 | 176.53 | 168.92 |
| Current owed to group member | 34.87 | |||
| Short-term deferred tax liabilities | 38.00 | |||
| Other non-interest bearing current liabilities | 141.15 | 162.95 | 348.48 | 92.67 |
| Current liabilities total | 556.00 | 595.72 | 693.32 | 470.07 |
| Balance sheet total (liabilities) | 723.21 | 703.55 | 503.32 | 141.19 |
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