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

Free credit report

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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