TØMRERMESTER STEFFEN KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25823427
Tornparken 13, 7173 Vonge
tel: 75803438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.31 | 1 850.49 | 1 427.58 | 405.24 | 428.21 |
| Employee benefit expenses | -1 604.80 | -1 483.29 | -1 036.21 | - 465.32 | - 419.44 |
| Total depreciation | -57.84 | -58.63 | -58.76 | -36.91 | -32.33 |
| EBIT | 550.66 | 308.56 | 332.61 | -96.99 | -23.56 |
| Other financial income | 15.94 | 6.25 | 11.22 | 7.16 | 19.45 |
| Other financial expenses | -1.19 | -3.09 | -43.61 | -15.52 | |
| Pre-tax profit | 566.61 | 313.62 | 340.75 | - 133.45 | -19.64 |
| Income taxes | - 131.30 | -69.04 | -75.00 | 29.21 | -17.68 |
| Net earnings | 435.30 | 244.58 | 265.74 | - 104.24 | -37.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.52 | 221.66 | 162.90 | 86.73 | 0.21 |
| Tangible assets total | 256.52 | 221.66 | 162.90 | 86.73 | 0.21 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 244.45 | 40.00 | 136.06 | ||
| Current amounts owed by group member comp. | 7.59 | 4.43 | 8.46 | ||
| Current other receivables | 301.35 | 11.52 | 17.66 | 32.30 | |
| Current deferred tax assets | 52.97 | 57.56 | 6.55 | 80.95 | 24.94 |
| Short term receivables total | 305.01 | 403.34 | 162.60 | 98.61 | 57.24 |
| Other current investments | 301.04 | 300.50 | 303.06 | 268.55 | 281.34 |
| Cash and bank deposits | 871.09 | 769.89 | 641.46 | 139.34 | 283.11 |
| Cash and cash equivalents | 1 172.13 | 1 070.39 | 944.52 | 407.89 | 564.45 |
| Balance sheet total (assets) | 1 738.66 | 1 700.39 | 1 275.02 | 598.23 | 626.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 750.00 | ||
| Retained earnings | 212.51 | 397.81 | - 107.60 | 158.14 | 53.90 |
| Profit of the financial year | 435.30 | 244.58 | 265.74 | - 104.24 | -37.32 |
| Shareholders equity total | 1 172.81 | 1 017.40 | 1 033.14 | 178.90 | 141.58 |
| Provisions | 18.44 | 16.35 | 11.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.88 | 21.53 | 41.37 | 25.82 | 18.27 |
| Current owed to group member | 324.13 | 369.26 | |||
| Other non-interest bearing current liabilities | 495.53 | 645.12 | 188.99 | 69.37 | 97.80 |
| Current liabilities total | 547.41 | 666.64 | 230.36 | 419.32 | 485.32 |
| Balance sheet total (liabilities) | 1 738.66 | 1 700.39 | 1 275.02 | 598.23 | 626.90 |
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