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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 654.83 | 1 691.36 | 1 928.47 | 1 687.84 |
| 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 |
| EBIT | 306.80 | 417.71 | 237.93 | - 261.05 |
| Other financial income | 0.25 | -0.15 | 0.10 | |
| Other financial expenses | -1.67 | -7.19 | -3.58 | -4.39 |
| Pre-tax profit | 305.13 | 410.77 | 234.20 | - 265.34 |
| Income taxes | -67.23 | -90.49 | -21.73 | 57.72 |
| Net earnings | 237.89 | 320.28 | 212.47 | - 207.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 60.00 | 117.00 | |
| Tangible assets total | 25.00 | 60.00 | 117.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 208.74 | 680.03 | 753.33 | 471.21 |
| Current amounts owed by group member comp. | 109.25 | |||
| Current other receivables | 849.09 | 250.00 | 446.42 | 750.00 |
| Current deferred tax assets | 1.31 | 24.03 | 81.75 | |
| Short term receivables total | 1 168.38 | 930.03 | 1 223.77 | 1 302.96 |
| Cash and bank deposits | 131.68 | 569.55 | 653.11 | 440.93 |
| Cash and cash equivalents | 131.68 | 569.55 | 653.11 | 440.93 |
| Balance sheet total (assets) | 1 325.06 | 1 499.58 | 1 936.88 | 1 860.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 209.25 | 592.45 | 200.00 | |
| Other reserves | - 592.45 | |||
| Retained earnings | 354.56 | 120.28 | 332.75 | |
| Profit of the financial year | 237.89 | 320.28 | 212.47 | - 207.63 |
| Shareholders equity total | 841.70 | 360.28 | 572.75 | 165.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 223.08 | 252.50 | 413.59 | 521.60 |
| Current owed to participating | 2.77 | 3.73 | 11.13 | 11.13 |
| Current owed to group member | 466.30 | 513.54 | 719.10 | |
| Short-term deferred tax liabilities | 46.27 | 135.45 | 45.76 | 45.76 |
| Other non-interest bearing current liabilities | 211.24 | 281.32 | 380.12 | 398.18 |
| Current liabilities total | 483.36 | 1 139.30 | 1 364.13 | 1 695.76 |
| Balance sheet total (liabilities) | 1 325.06 | 1 499.58 | 1 936.88 | 1 860.88 |
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