Tømrerfirmaet Kæmsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40841512
Skovvejen 12, 8740 Brædstrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 654.831 691.361 928.471 687.84
Employee benefit expenses-1 333.02-1 248.64-1 665.54-1 923.89
Total depreciation-15.00-25.00-25.00-25.00
EBIT306.80417.71237.93- 261.05
Other financial income0.25-0.150.10
Other financial expenses-1.67-7.19-3.58-4.39
Pre-tax profit305.13410.77234.20- 265.34
Income taxes-67.23-90.49-21.7357.72
Net earnings237.89320.28212.47- 207.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.0060.00117.00
Tangible assets total25.0060.00117.00
Investments total
Long term receivables total
Inventories total
Current trade debtors208.74680.03753.33471.21
Current amounts owed by group member comp.109.25
Current other receivables849.09250.00446.42750.00
Current deferred tax assets1.3124.0381.75
Short term receivables total1 168.38930.031 223.771 302.96
Cash and bank deposits131.68569.55653.11440.93
Cash and cash equivalents131.68569.55653.11440.93
Balance sheet total (assets)1 325.061 499.581 936.881 860.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased209.25592.45200.00
Other reserves- 592.45
Retained earnings354.56120.28332.75
Profit of the financial year237.89320.28212.47- 207.63
Shareholders equity total841.70360.28572.75165.13
Non-current liabilities total
Current trade creditors223.08252.50413.59521.60
Current owed to participating2.773.7311.1311.13
Current owed to group member466.30513.54719.10
Short-term deferred tax liabilities46.27135.4545.7645.76
Other non-interest bearing current liabilities211.24281.32380.12398.18
Current liabilities total483.361 139.301 364.131 695.76
Balance sheet total (liabilities)1 325.061 499.581 936.881 860.88
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