Tømrermester Peter Kraglund ApS — Credit Rating and Financial Key Figures
CVR number: 42807354
Højrupsvej 59, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 180.80 | 61.82 | 470.21 |
| Employee benefit expenses | -1 040.38 | - 262.18 | - 405.10 |
| Total depreciation | -4.00 | -5.60 | |
| EBIT | 140.42 | - 204.36 | 59.51 |
| Other financial income | 2.32 | 0.83 | |
| Other financial expenses | -5.04 | -4.80 | -14.39 |
| Pre-tax profit | 135.38 | - 206.84 | 45.95 |
| Income taxes | -30.70 | 45.28 | -10.11 |
| Net earnings | 104.67 | - 161.56 | 35.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 18.40 | |
| Tangible assets total | 24.00 | 18.40 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.10 | 49.67 | 489.91 |
| Prepayments and accrued income | 31.94 | 30.88 | 15.60 |
| Current other receivables | 55.99 | ||
| Current deferred tax assets | 38.89 | 34.79 | |
| Short term receivables total | 124.04 | 175.44 | 540.29 |
| Cash and bank deposits | 152.76 | 0.17 | 0.02 |
| Cash and cash equivalents | 152.76 | 0.17 | 0.02 |
| Balance sheet total (assets) | 276.81 | 199.61 | 558.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 54.68 | - 106.88 |
| Profit of the financial year | 104.67 | - 161.56 | 35.84 |
| Shareholders equity total | 144.68 | -66.88 | -31.05 |
| Provisions | 6.59 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 184.10 | 184.13 | |
| Current trade creditors | 38.57 | 53.78 | 233.95 |
| Short-term deferred tax liabilities | 24.11 | ||
| Other non-interest bearing current liabilities | 62.86 | 28.61 | 171.68 |
| Current liabilities total | 125.54 | 266.49 | 589.76 |
| Balance sheet total (liabilities) | 276.81 | 199.61 | 558.72 |
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