TØMRER KIM LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32321755
Hillerødvej 36, Tulstrup 3400 Hillerød
kim@t-kl.dk
tel: 26193225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.04 | 520.93 | 711.59 | 303.02 | 347.46 |
| Other operating income | 69.00 | 203.40 | 235.56 | ||
| Purchases during the financial year | - 178.52 | - 118.44 | -88.93 | -27.58 | -42.05 |
| External services | - 207.05 | - 179.88 | - 220.20 | - 168.76 | - 146.03 |
| Gross profit | 235.46 | 222.61 | 402.47 | 310.09 | 394.94 |
| Wages and salaries | - 288.86 | - 241.97 | - 229.28 | - 240.36 | - 239.84 |
| Social security expenses | -8.29 | -7.57 | -7.57 | -9.58 | -6.75 |
| EBIT | -61.70 | -26.93 | 165.61 | 60.15 | 148.36 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.67 | -3.98 | -7.51 | -1.13 | -0.19 |
| Pre-tax profit | -62.38 | -30.92 | 158.10 | 59.01 | 148.22 |
| Income taxes | 12.12 | 5.54 | -35.60 | -14.39 | -33.70 |
| Net earnings | -50.25 | -25.37 | 122.50 | 44.63 | 114.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.98 | ||||
| Current other receivables | 44.17 | 32.30 | 40.03 | 53.98 | |
| Current deferred tax assets | 19.43 | 24.97 | 0.07 | ||
| Short term receivables total | 113.40 | 69.14 | 32.30 | 40.11 | 53.98 |
| Cash and bank deposits | 76.05 | 170.00 | 363.81 | 173.05 | 335.46 |
| Cash and cash equivalents | 76.05 | 170.00 | 363.81 | 173.05 | 335.46 |
| Balance sheet total (assets) | 189.45 | 239.14 | 396.10 | 213.16 | 389.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.93 | -52.18 | -77.55 | 44.96 | 89.58 |
| Profit of the financial year | -50.25 | -25.37 | 122.50 | 44.63 | 114.51 |
| Shareholders equity total | 27.82 | 2.45 | 124.95 | 169.58 | 284.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.93 | 16.84 | 12.00 | 12.99 |
| Current owed to participating | 84.73 | 165.91 | 168.24 | 6.97 | 12.29 |
| Short-term deferred tax liabilities | 10.63 | 14.39 | 33.70 | ||
| Other non-interest bearing current liabilities | 72.30 | 65.86 | 75.44 | 10.22 | 46.36 |
| Current liabilities total | 161.63 | 236.69 | 271.15 | 43.58 | 105.34 |
| Balance sheet total (liabilities) | 189.45 | 239.14 | 396.10 | 213.16 | 389.43 |
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