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 length1212121212
Net sales552.04520.93711.59303.02347.46
Other operating income69.00203.40235.56
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 profit235.46222.61402.47310.09394.94
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-61.70-26.93165.6160.15148.36
Other financial income0.05
Other financial expenses-0.67-3.98-7.51-1.13-0.19
Pre-tax profit-62.38-30.92158.1059.01148.22
Income taxes12.125.54-35.60-14.39-33.70
Net earnings-50.25-25.37122.5044.63114.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.98
Current other receivables44.1732.3040.0353.98
Current deferred tax assets19.4324.970.07
Short term receivables total113.4069.1432.3040.1153.98
Cash and bank deposits76.05170.00363.81173.05335.46
Cash and cash equivalents76.05170.00363.81173.05335.46
Balance sheet total (assets)189.45239.14396.10213.16389.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1.93-52.18-77.5544.9689.58
Profit of the financial year-50.25-25.37122.5044.63114.51
Shareholders equity total27.822.45124.95169.58284.09
Non-current liabilities total
Current trade creditors4.604.9316.8412.0012.99
Current owed to participating84.73165.91168.246.9712.29
Short-term deferred tax liabilities10.6314.3933.70
Other non-interest bearing current liabilities72.3065.8675.4410.2246.36
Current liabilities total161.63236.69271.1543.58105.34
Balance sheet total (liabilities)189.45239.14396.10213.16389.43
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