KISSENDRUP TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 19949990
Kertemindevej 68, 5540 Ullerslev
pj@kissendrup.as
tel: 65351815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 895.68 | 7 206.64 | 7 433.90 | 7 141.37 | 7 514.11 |
| Employee benefit expenses | -4 918.54 | -5 741.95 | -5 585.19 | -5 635.83 | -6 174.90 |
| Total depreciation | - 168.80 | - 160.83 | - 125.40 | - 125.40 | -55.90 |
| EBIT | 1 808.34 | 1 303.85 | 1 723.30 | 1 380.14 | 1 283.31 |
| Other financial income | 2.22 | 1.10 | 95.50 | 81.63 | |
| Other financial expenses | -77.85 | - 121.22 | - 104.24 | -59.12 | -27.29 |
| Pre-tax profit | 1 732.71 | 1 183.74 | 1 619.06 | 1 416.52 | 1 337.65 |
| Income taxes | - 384.72 | - 264.13 | - 364.84 | - 345.02 | - 263.72 |
| Net earnings | 1 347.99 | 919.60 | 1 254.22 | 1 071.50 | 1 073.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.03 | 330.20 | 204.80 | 79.40 | 23.50 |
| Tangible assets total | 461.03 | 330.20 | 204.80 | 79.40 | 23.50 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 195.72 | 197.51 | 204.85 | 199.10 | 210.80 |
| Inventories total | 195.72 | 197.51 | 204.85 | 199.10 | 210.80 |
| Current trade debtors | 2 507.05 | 3 909.44 | 996.11 | 1 763.74 | 2 816.74 |
| Current amounts owed by group member comp. | 1 141.62 | 55.90 | 5.55 | 13.97 | 6.82 |
| Prepayments and accrued income | 166.17 | 92.90 | 32.63 | 17.86 | 14.77 |
| Current other receivables | 606.42 | 826.30 | 748.64 | 729.83 | 371.66 |
| Current deferred tax assets | 4.10 | 4.10 | 17.90 | ||
| Short term receivables total | 4 425.37 | 4 888.64 | 1 782.92 | 2 525.40 | 3 227.89 |
| Cash and bank deposits | 3 745.72 | 4 450.41 | 6 319.43 | 7 224.94 | 5 149.60 |
| Cash and cash equivalents | 3 745.72 | 4 450.41 | 6 319.43 | 7 224.94 | 5 149.60 |
| Balance sheet total (assets) | 8 977.84 | 10 016.76 | 8 662.00 | 10 178.84 | 8 761.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 286.59 | 1 134.57 | 1 054.18 | 1 308.40 | 1 379.89 |
| Profit of the financial year | 1 347.99 | 919.60 | 1 254.22 | 1 071.50 | 1 073.93 |
| Shareholders equity total | 4 634.57 | 4 554.18 | 4 308.40 | 4 379.89 | 4 453.83 |
| Provisions | 1.10 | 16.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 151.90 | 1 260.11 | 1 115.62 | 1 241.80 | 917.92 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Current owed to group member | 560.21 | 1 354.31 | 2 357.57 | 384.93 | |
| Short-term deferred tax liabilities | 387.62 | 264.13 | 359.64 | 329.22 | 298.52 |
| Other non-interest bearing current liabilities | 2 556.06 | 2 573.67 | 1 427.75 | 1 201.77 | 1 644.71 |
| Accruals and deferred income | 247.64 | 804.40 | 95.14 | 651.68 | 1 061.89 |
| Current liabilities total | 4 343.27 | 5 462.58 | 4 352.51 | 5 782.05 | 4 307.96 |
| Balance sheet total (liabilities) | 8 977.84 | 10 016.76 | 8 662.00 | 10 178.84 | 8 761.78 |
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