TØMRERFIRMAET EBBE KJÆR MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29769036
Hagenstrupparken 41, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 199.12 | 6 188.07 | 5 501.31 | 4 769.24 | 5 174.97 |
| Employee benefit expenses | -3 449.72 | -4 135.92 | -4 364.65 | -4 435.67 | -5 174.99 |
| Total depreciation | -95.32 | - 165.71 | - 222.99 | - 242.13 | - 264.68 |
| EBIT | 654.08 | 1 886.43 | 913.67 | 91.44 | - 264.71 |
| Other financial income | 7.66 | 5.51 | 13.92 | 1.24 | 15.18 |
| Other financial expenses | - 118.22 | - 177.83 | - 113.36 | -83.44 | -77.66 |
| Pre-tax profit | 543.52 | 1 714.11 | 814.24 | 9.23 | - 327.19 |
| Income taxes | - 123.22 | - 393.34 | - 180.09 | -4.50 | 85.39 |
| Net earnings | 420.30 | 1 320.78 | 634.15 | 4.73 | - 241.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.51 | 183.75 | 167.99 | 152.23 | 136.47 |
| Machinery and equipment | 124.85 | 564.38 | 797.76 | 571.39 | 628.25 |
| Tangible assets total | 324.37 | 748.14 | 965.75 | 723.62 | 764.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 482.57 | 705.75 | 737.23 | ||
| Raw materials and consumables | 196.36 | 254.17 | 288.77 | 283.26 | |
| Finished products/goods | 168.64 | ||||
| Inventories total | 168.64 | 196.36 | 736.74 | 994.52 | 1 020.48 |
| Current trade debtors | 1 147.55 | 2 617.54 | 1 945.26 | 480.61 | 1 132.27 |
| Current amounts owed by group member comp. | 256.65 | 50.51 | |||
| Prepayments and accrued income | 66.39 | 56.30 | 51.32 | 52.68 | 42.18 |
| Current other receivables | 569.12 | 670.88 | 392.00 | 793.62 | 728.02 |
| Current deferred tax assets | 18.15 | 9.37 | 83.48 | ||
| Short term receivables total | 1 801.21 | 3 610.73 | 2 388.58 | 1 326.91 | 2 036.46 |
| Cash and bank deposits | 2 370.09 | 2 033.70 | 1 512.06 | ||
| Cash and cash equivalents | 2 370.09 | 2 033.70 | 1 512.06 | ||
| Balance sheet total (assets) | 2 294.22 | 6 925.32 | 6 124.76 | 4 557.11 | 3 821.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 105.09 | 115.21 | 1 435.98 | 2 070.13 | 2 074.86 |
| Profit of the financial year | 420.30 | 1 320.78 | 634.15 | 4.73 | - 241.79 |
| Shareholders equity total | 440.21 | 1 760.98 | 2 195.13 | 2 199.86 | 1 958.07 |
| Provisions | 7.06 | 1.92 | |||
| Non-current loans from credit institutions | 306.67 | 498.24 | 382.18 | 272.26 | |
| Non-current other liabilities | 25.01 | 71.99 | |||
| Non-current liabilities total | 25.01 | 378.66 | 498.24 | 382.18 | 272.26 |
| Current loans from credit institutions | 562.83 | 41.00 | 113.35 | 116.53 | 213.39 |
| Current trade creditors | 655.19 | 1 006.49 | 873.32 | 1 118.83 | 684.77 |
| Current owed to group member | 74.77 | 33.25 | |||
| Short-term deferred tax liabilities | 20.82 | 384.56 | 163.66 | 9.65 | |
| Other non-interest bearing current liabilities | 590.17 | 3 353.62 | 2 199.24 | 694.89 | 693.17 |
| Current liabilities total | 1 829.00 | 4 785.68 | 3 424.33 | 1 973.15 | 1 591.34 |
| Balance sheet total (liabilities) | 2 294.22 | 6 925.32 | 6 124.76 | 4 557.11 | 3 821.66 |
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