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 length1212121212
Net sales
Gross profit2 213.311 850.491 427.58405.24428.21
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
EBIT550.66308.56332.61-96.99-23.56
Other financial income15.946.2511.227.1619.45
Other financial expenses-1.19-3.09-43.61-15.52
Pre-tax profit566.61313.62340.75- 133.45-19.64
Income taxes- 131.30-69.04-75.0029.21-17.68
Net earnings435.30244.58265.74- 104.24-37.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment256.52221.66162.9086.730.21
Tangible assets total256.52221.66162.9086.730.21
Investments total
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Inventories total
Current trade debtors244.4540.00136.06
Current amounts owed by group member comp.7.594.438.46
Current other receivables301.3511.5217.6632.30
Current deferred tax assets52.9757.566.5580.9524.94
Short term receivables total305.01403.34162.6098.6157.24
Other current investments301.04300.50303.06268.55281.34
Cash and bank deposits871.09769.89641.46139.34283.11
Cash and cash equivalents1 172.131 070.39944.52407.89564.45
Balance sheet total (assets)1 738.661 700.391 275.02598.23626.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00250.00750.00
Retained earnings212.51397.81- 107.60158.1453.90
Profit of the financial year435.30244.58265.74- 104.24-37.32
Shareholders equity total1 172.811 017.401 033.14178.90141.58
Provisions18.4416.3511.53
Non-current liabilities total
Current trade creditors51.8821.5341.3725.8218.27
Current owed to group member324.13369.26
Other non-interest bearing current liabilities495.53645.12188.9969.3797.80
Current liabilities total547.41666.64230.36419.32485.32
Balance sheet total (liabilities)1 738.661 700.391 275.02598.23626.90
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