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 length1212121212
Net sales
Gross profit2 362.693 250.843 772.486 295.826 607.56
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
EBIT721.421 211.271 023.642 518.862 679.49
Other financial income204.42262.21190.04128.90280.72
Other financial expenses-6.73-9.54-8.62-7.56-62.83
Pre-tax profit919.121 463.941 205.072 640.202 897.38
Income taxes- 192.79- 312.83- 267.32- 568.66- 638.31
Net earnings726.331 151.11937.752 071.542 259.06

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill21.4310.71
Intangible assets total21.4310.71
Machinery and equipment257.49271.29183.2824.40
Tangible assets total257.49271.29183.2824.40
Investments total12.7212.7212.7212.7212.72
Non-current loans receivable1 072.19215.261 123.14
Deferred tax assets28.1027.5537.73
Long term receivables total1 100.30242.811 160.88
Inventories total
Current trade debtors708.01466.45632.94158.95
Current amounts owed by group member comp.292.931 103.56511.43399.941 304.86
Current other receivables80.6329.3613.64
Current deferred tax assets32.7553.1743.91
Short term receivables total325.681 811.571 058.511 115.411 521.35
Other current investments2 477.872 647.32
Cash and bank deposits810.711 300.241 179.462 041.591 706.27
Cash and cash equivalents810.711 300.241 179.464 519.464 353.59
Balance sheet total (assets)2 528.323 649.343 594.855 671.995 887.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account119.53119.53
Shares repurchased500.001 000.00500.002 000.002 000.00
Other reserves119.53119.53119.53
Retained earnings374.26100.59751.70- 310.55- 239.00
Profit of the financial year726.331 151.11937.752 071.542 259.06
Shareholders equity total1 770.122 421.232 358.983 930.524 189.59
Non-current liabilities total
Current trade creditors96.67291.48188.19275.25319.12
Current owed to participating155.5193.80107.73
Short-term deferred tax liabilities166.28271.66584.10577.17
Other non-interest bearing current liabilities506.02676.55668.29882.12801.79
Current liabilities total758.211 228.111 235.871 741.471 698.08
Balance sheet total (liabilities)2 528.323 649.343 594.855 671.995 887.66
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