KYSTENS TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 36028068
Limkærvej 4, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.29 | 2 362.69 | 3 250.84 | 3 772.48 | 6 232.56 |
| Wages and salaries | -1 062.53 | - 983.51 | -1 336.42 | -1 752.21 | |
| Social security expenses | - 248.99 | -86.48 | - 108.19 | - 171.50 | |
| Employee benefit expenses | -3 478.18 | ||||
| Other operating expenses | - 451.05 | - 412.90 | - 447.43 | - 653.20 | |
| Total depreciation | - 165.66 | - 158.38 | - 147.53 | - 171.93 | - 158.88 |
| EBIT | 474.06 | 721.42 | 1 211.27 | 1 023.64 | 2 595.51 |
| Other financial income | 7.29 | 204.42 | 262.21 | 190.04 | 69.12 |
| Other financial expenses | -8.90 | -6.73 | -9.54 | -8.62 | -7.56 |
| Pre-tax profit | 472.44 | 919.12 | 1 463.94 | 1 205.07 | 2 657.07 |
| Income taxes | - 104.76 | - 192.79 | - 312.83 | - 267.32 | - 585.52 |
| Net earnings | 367.69 | 726.33 | 1 151.11 | 937.75 | 2 071.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.14 | 21.43 | 10.71 | ||
| Intangible assets total | 32.14 | 21.43 | 10.71 | ||
| Machinery and equipment | 405.15 | 257.49 | 271.29 | 183.28 | 24.40 |
| Tangible assets total | 405.15 | 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 | 2 477.87 | |
| Deferred tax assets | 23.08 | 28.10 | 27.55 | 37.73 | 53.17 |
| Long term receivables total | 23.08 | 1 100.30 | 242.81 | 1 160.88 | 2 531.04 |
| Inventories total | |||||
| Current trade debtors | 380.22 | 708.01 | 466.45 | 632.94 | |
| Current amounts owed by group member comp. | 212.70 | 292.93 | 1 103.56 | 511.43 | 399.94 |
| Current other receivables | 116.94 | 80.63 | |||
| Current deferred tax assets | 64.56 | 32.75 | |||
| Short term receivables total | 774.43 | 325.68 | 1 811.57 | 1 058.51 | 1 032.87 |
| Cash and bank deposits | 1 663.60 | 810.71 | 1 300.24 | 1 179.46 | 2 041.59 |
| Cash and cash equivalents | 1 663.60 | 810.71 | 1 300.24 | 1 179.46 | 2 041.59 |
| Balance sheet total (assets) | 2 911.13 | 2 528.32 | 3 649.34 | 3 594.85 | 5 642.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 500.00 | 2 000.00 |
| Other reserves | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 |
| Retained earnings | 506.58 | 374.26 | 100.59 | 751.70 | - 310.55 |
| Profit of the financial year | 367.69 | 726.33 | 1 151.11 | 937.75 | 2 071.54 |
| Shareholders equity total | 2 043.79 | 1 770.12 | 2 421.23 | 2 358.98 | 3 930.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 165.44 | 96.67 | 291.48 | 188.19 | 275.25 |
| Current owed to participating | 77.47 | 155.51 | 93.80 | 107.73 | 127.79 |
| Short-term deferred tax liabilities | 166.28 | 271.66 | 584.10 | ||
| Other non-interest bearing current liabilities | 564.42 | 506.02 | 676.55 | 668.29 | 724.96 |
| Current liabilities total | 867.33 | 758.21 | 1 228.11 | 1 235.87 | 1 712.11 |
| Balance sheet total (liabilities) | 2 911.13 | 2 528.32 | 3 649.34 | 3 594.85 | 5 642.63 |
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