KYSTENS TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 36028068
Limkærvej 4, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.69 | 3 250.84 | 3 772.48 | 6 295.82 | 6 607.56 |
| Wages and salaries | - 983.51 | -1 336.42 | -1 752.21 | ||
| Social security expenses | -86.48 | - 108.19 | - 171.50 | ||
| Employee benefit expenses | -3 618.08 | -3 903.67 | |||
| Other operating expenses | - 412.90 | - 447.43 | - 653.20 | ||
| Total depreciation | - 158.38 | - 147.53 | - 171.93 | - 158.88 | -24.40 |
| EBIT | 721.42 | 1 211.27 | 1 023.64 | 2 518.86 | 2 679.49 |
| Other financial income | 204.42 | 262.21 | 190.04 | 128.90 | 280.72 |
| Other financial expenses | -6.73 | -9.54 | -8.62 | -7.56 | -62.83 |
| Pre-tax profit | 919.12 | 1 463.94 | 1 205.07 | 2 640.20 | 2 897.38 |
| Income taxes | - 192.79 | - 312.83 | - 267.32 | - 568.66 | - 638.31 |
| Net earnings | 726.33 | 1 151.11 | 937.75 | 2 071.54 | 2 259.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 10.71 | |||
| Intangible assets total | 21.43 | 10.71 | |||
| Machinery and equipment | 257.49 | 271.29 | 183.28 | 24.40 | |
| Tangible assets total | 257.49 | 271.29 | 183.28 | 24.40 | |
| Investments total | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Non-current loans receivable | 1 072.19 | 215.26 | 1 123.14 | ||
| Deferred tax assets | 28.10 | 27.55 | 37.73 | ||
| Long term receivables total | 1 100.30 | 242.81 | 1 160.88 | ||
| Inventories total | |||||
| Current trade debtors | 708.01 | 466.45 | 632.94 | 158.95 | |
| Current amounts owed by group member comp. | 292.93 | 1 103.56 | 511.43 | 399.94 | 1 304.86 |
| Current other receivables | 80.63 | 29.36 | 13.64 | ||
| Current deferred tax assets | 32.75 | 53.17 | 43.91 | ||
| Short term receivables total | 325.68 | 1 811.57 | 1 058.51 | 1 115.41 | 1 521.35 |
| Other current investments | 2 477.87 | 2 647.32 | |||
| Cash and bank deposits | 810.71 | 1 300.24 | 1 179.46 | 2 041.59 | 1 706.27 |
| Cash and cash equivalents | 810.71 | 1 300.24 | 1 179.46 | 4 519.46 | 4 353.59 |
| Balance sheet total (assets) | 2 528.32 | 3 649.34 | 3 594.85 | 5 671.99 | 5 887.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 119.53 | 119.53 | |||
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 119.53 | 119.53 | 119.53 | ||
| Retained earnings | 374.26 | 100.59 | 751.70 | - 310.55 | - 239.00 |
| Profit of the financial year | 726.33 | 1 151.11 | 937.75 | 2 071.54 | 2 259.06 |
| Shareholders equity total | 1 770.12 | 2 421.23 | 2 358.98 | 3 930.52 | 4 189.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.67 | 291.48 | 188.19 | 275.25 | 319.12 |
| Current owed to participating | 155.51 | 93.80 | 107.73 | ||
| Short-term deferred tax liabilities | 166.28 | 271.66 | 584.10 | 577.17 | |
| Other non-interest bearing current liabilities | 506.02 | 676.55 | 668.29 | 882.12 | 801.79 |
| Current liabilities total | 758.21 | 1 228.11 | 1 235.87 | 1 741.47 | 1 698.08 |
| Balance sheet total (liabilities) | 2 528.32 | 3 649.34 | 3 594.85 | 5 671.99 | 5 887.66 |
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