TØMRERMESTER KNUD VERDICH A/S — Credit Rating and Financial Key Figures
CVR number: 10433274
Tømmerupvej 94, 2770 Kastrup
tel: 32536434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 409.00 | 9 924.24 | 11 039.88 | 11 160.87 | 12 055.31 |
| Employee benefit expenses | -9 989.00 | -8 505.75 | -8 974.06 | -9 910.02 | -10 090.69 |
| Total depreciation | - 249.00 | - 220.33 | - 226.61 | - 262.90 | - 239.45 |
| EBIT | 171.00 | 1 198.15 | 1 839.20 | 987.96 | 1 725.16 |
| Other financial income | 6.83 | 41.90 | |||
| Other financial expenses | -17.00 | -29.29 | -23.51 | -10.82 | -0.96 |
| Pre-tax profit | 154.00 | 1 168.86 | 1 815.69 | 983.96 | 1 766.10 |
| Income taxes | -36.00 | - 262.75 | - 406.85 | - 229.12 | - 396.86 |
| Net earnings | 118.00 | 906.12 | 1 408.84 | 754.85 | 1 369.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 740.00 | 617.09 | 647.77 | 640.05 | 495.11 |
| Tangible assets total | 740.00 | 617.09 | 647.77 | 640.05 | 495.11 |
| Investments total | 54.16 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 612.00 | 715.00 | 527.00 | 664.00 | 546.07 |
| Inventories total | 612.00 | 715.00 | 527.00 | 664.00 | 546.07 |
| Current trade debtors | 4 593.00 | 3 901.81 | 3 759.24 | 4 266.14 | 6 397.39 |
| Current amounts owed by group member comp. | 109.98 | 192.16 | |||
| Prepayments and accrued income | 162.00 | 185.59 | 204.42 | 203.54 | 264.24 |
| Current other receivables | 11.00 | 117.36 | 28.04 | 20.99 | 9.00 |
| Current deferred tax assets | 50.00 | 33.82 | 35.38 | 29.57 | 42.70 |
| Short term receivables total | 4 816.00 | 4 238.58 | 4 027.08 | 4 630.21 | 6 905.49 |
| Cash and bank deposits | 3 487.00 | 2 978.62 | 3 752.51 | 2 350.46 | 1 736.02 |
| Cash and cash equivalents | 3 487.00 | 2 978.62 | 3 752.51 | 2 350.46 | 1 736.02 |
| Balance sheet total (assets) | 9 655.00 | 8 549.28 | 8 954.36 | 8 284.72 | 9 736.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 3 955.00 | 2 573.65 | 1 979.77 | 2 388.61 | 1 643.46 |
| Profit of the financial year | 118.00 | 906.12 | 1 408.84 | 754.85 | 1 369.24 |
| Shareholders equity total | 5 173.00 | 5 479.77 | 5 388.61 | 4 643.46 | 5 012.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 903.00 | 785.38 | 1 258.14 | 1 384.14 | 1 171.13 |
| Short-term deferred tax liabilities | 100.00 | 113.40 | 542.79 | 631.71 | 624.47 |
| Other non-interest bearing current liabilities | 2 479.00 | 2 170.74 | 1 764.82 | 1 625.41 | 2 928.56 |
| Current liabilities total | 4 482.00 | 3 069.52 | 3 565.75 | 3 641.26 | 4 724.16 |
| Balance sheet total (liabilities) | 9 655.00 | 8 549.28 | 8 954.36 | 8 284.72 | 9 736.85 |
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