Tømrermester Peter Kraglund ApS — Credit Rating and Financial Key Figures

CVR number: 42807354
Højrupsvej 59, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 180.8061.82
Employee benefit expenses-1 040.38- 262.18
Total depreciation-4.00
EBIT140.42- 204.36
Other financial income2.32
Other financial expenses-5.04-4.80
Pre-tax profit135.38- 206.84
Income taxes-30.7045.28
Net earnings104.67- 161.56

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment24.00
Tangible assets total24.00
Investments total
Long term receivables total
Inventories total
Current trade debtors92.1049.67
Prepayments and accrued income31.9430.88
Current other receivables55.99
Current deferred tax assets38.89
Short term receivables total124.04175.44
Cash and bank deposits152.760.17
Cash and cash equivalents152.760.17
Balance sheet total (assets)276.81199.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings-50.0054.68
Profit of the financial year104.67- 161.56
Shareholders equity total144.68-66.88
Provisions6.59
Non-current liabilities total
Current loans from credit institutions184.10
Current trade creditors38.5753.78
Short-term deferred tax liabilities24.11
Other non-interest bearing current liabilities62.8628.61
Current liabilities total125.54266.49
Balance sheet total (liabilities)276.81199.61
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