Kappels Tømrer Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42101192
Horsensvej 74, Tebstrup 8660 Skanderborg
ck@kappelstomrerbyg.dk
tel: 61742498
www.kappelstomrerbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 856.79 | 1 287.70 | |
| External services | - 481.93 | - 784.32 | |
| Gross profit | 374.86 | 503.38 | 7.87 |
| Employee benefit expenses | -80.00 | - 461.48 | -71.37 |
| EBIT | 294.86 | 41.90 | -63.50 |
| Other financial expenses | -8.24 | -2.33 | 80.03 |
| Pre-tax profit | 286.62 | 39.57 | 16.52 |
| Income taxes | -63.25 | 11.15 | |
| Net earnings | 223.37 | 50.73 | 16.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.67 | 3.67 | |
| Short term receivables total | 3.67 | 3.67 | |
| Cash and bank deposits | 480.01 | 423.27 | 330.62 |
| Cash and cash equivalents | 480.01 | 423.27 | 330.62 |
| Balance sheet total (assets) | 483.69 | 426.94 | 330.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | -56.50 | 223.37 | 274.09 |
| Profit of the financial year | 223.37 | 50.73 | 16.52 |
| Shareholders equity total | 263.37 | 314.10 | 330.62 |
| Non-current liabilities total | |||
| Current trade creditors | 6.09 | 0.65 | |
| Current owed to participating | 99.96 | 47.05 | |
| Short-term deferred tax liabilities | 63.25 | ||
| Other non-interest bearing current liabilities | 51.02 | 65.14 | |
| Current liabilities total | 220.32 | 112.85 | |
| Balance sheet total (liabilities) | 483.69 | 426.94 | 330.62 |
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