Tømrer & Snedker Rene Klattrup Aps — Credit Rating and Financial Key Figures
CVR number: 42541974
Karbergs Allé 10, 4900 Nakskov
reneklattrup@hotmail.dk
tel: 20877359
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 432.39 | 563.97 | 395.00 | 573.09 |
| Employee benefit expenses | - 100.76 | - 323.76 | - 340.58 | - 326.93 |
| Total depreciation | -30.00 | -19.41 | -38.44 | -48.85 |
| EBIT | 301.63 | 220.81 | 15.98 | 197.32 |
| Other financial income | 0.13 | 0.11 | 0.53 | |
| Other financial expenses | -12.80 | -8.36 | -8.74 | -14.96 |
| Pre-tax profit | 288.96 | 212.45 | 7.35 | 182.88 |
| Income taxes | -63.88 | -49.86 | -2.80 | -40.60 |
| Net earnings | 225.09 | 162.59 | 4.55 | 142.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Land and waters | 1 260.00 | |||
| Buildings | 80.00 | 106.39 | 137.95 | 101.51 |
| Tangible assets total | 80.00 | 106.39 | 137.95 | 1 361.52 |
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 161.40 | 266.18 | 127.27 | 152.46 |
| Prepayments and accrued income | 17.05 | 45.25 | ||
| Current other receivables | 1.37 | |||
| Current deferred tax assets | 26.72 | |||
| Short term receivables total | 161.40 | 267.55 | 171.04 | 197.72 |
| Cash and bank deposits | 241.05 | 605.22 | 429.82 | 38.05 |
| Cash and cash equivalents | 241.05 | 605.22 | 429.82 | 38.05 |
| Balance sheet total (assets) | 526.20 | 1 012.92 | 762.56 | 1 611.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 225.09 | 387.68 | 392.23 | |
| Profit of the financial year | 225.09 | 162.59 | 4.55 | 142.29 |
| Shareholders equity total | 265.09 | 427.68 | 432.23 | 574.52 |
| Provisions | 0.47 | 9.74 | 9.26 | 19.49 |
| Non-current loans from credit institutions | 632.94 | |||
| Non-current liabilities total | 632.94 | |||
| Current loans from credit institutions | 19.00 | |||
| Current trade creditors | 74.86 | 362.60 | 120.88 | 101.91 |
| Current owed to participating | 90.38 | |||
| Short-term deferred tax liabilities | 63.40 | 37.86 | 6.36 | |
| Other non-interest bearing current liabilities | 32.00 | 175.04 | 200.20 | 256.81 |
| Current liabilities total | 260.64 | 575.50 | 321.08 | 384.07 |
| Balance sheet total (liabilities) | 526.20 | 1 012.92 | 762.56 | 1 611.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.