KREJBJERG TØMRERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 26258898
Fasanvej 11, Rødding 7860 Spøttrup
tel: 97563070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.03 | 2 394.52 | 2 940.99 | 890.34 | 2 804.39 |
| Employee benefit expenses | -1 777.13 | -2 121.24 | -2 551.41 | -2 644.68 | -2 202.88 |
| Total depreciation | - 238.79 | - 225.31 | - 246.92 | - 256.37 | - 209.43 |
| EBIT | 127.11 | 47.97 | 142.67 | -2 010.71 | 392.08 |
| Other financial income | 50.35 | 40.41 | 32.80 | 84.63 | 27.13 |
| Other financial expenses | -89.79 | -67.82 | -96.18 | - 183.64 | - 208.17 |
| Net income from associates (fin.) | -2.80 | -3.24 | -7.37 | -3.02 | 49.78 |
| Pre-tax profit | 84.88 | 17.32 | 71.91 | -2 112.73 | 260.82 |
| Income taxes | -25.87 | -5.11 | -13.36 | 463.70 | -57.27 |
| Net earnings | 59.01 | 12.21 | 58.55 | -1 649.03 | 203.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.41 | 1 080.60 | 1 046.79 | 1 012.97 | 979.16 |
| Machinery and equipment | 760.31 | 757.29 | 837.20 | 826.41 | 1 366.51 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 874.72 | 1 837.89 | 1 883.98 | 1 839.39 | 2 345.67 |
| Participating interests | 395.71 | 392.47 | 385.10 | 382.08 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 395.71 | 392.47 | 385.10 | 382.08 | |
| Non-curr. owed by group member comp. | 700.76 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 710.76 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 102.60 | 97.80 | 102.70 | 123.40 | 167.40 |
| Inventories total | 102.60 | 97.80 | 102.70 | 123.40 | 167.40 |
| Current trade debtors | 852.18 | 380.40 | 873.54 | 381.15 | 102.04 |
| Current amounts owed by group member comp. | 726.44 | 866.65 | 807.20 | 633.26 | 543.50 |
| Current owed by particip. interest comp. | 65.57 | 103.57 | 118.67 | 169.41 | |
| Prepayments and accrued income | 19.65 | 16.26 | 8.27 | 16.27 | 13.46 |
| Current other receivables | 403.09 | 1 665.02 | 1 468.40 | 419.80 | 596.76 |
| Current deferred tax assets | 76.05 | 334.70 | 279.00 | ||
| Short term receivables total | 2 142.99 | 3 031.90 | 3 276.07 | 1 954.60 | 1 534.76 |
| Balance sheet total (assets) | 5 226.78 | 5 370.06 | 5 657.85 | 4 309.46 | 4 057.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 497.90 | 956.91 | 969.12 | 1 027.67 | -96.37 |
| Profit of the financial year | 59.01 | 12.21 | 58.55 | -1 649.03 | 203.56 |
| Shareholders equity total | 2 306.91 | 1 923.12 | 1 987.87 | 345.23 | 857.19 |
| Provisions | 119.00 | 122.00 | 129.00 | ||
| Non-current loans from credit institutions | 1 162.33 | 611.05 | 567.31 | 844.03 | 812.09 |
| Non-current leasing loans | 320.77 | 333.02 | 370.12 | 905.75 | |
| Non-current other liabilities | 206.11 | 216.56 | 216.60 | ||
| Non-current deferred tax liabilities | 14.87 | ||||
| Non-current liabilities total | 1 177.21 | 1 137.93 | 1 116.89 | 1 430.75 | 1 717.83 |
| Current loans from credit institutions | 656.99 | 741.17 | 280.87 | 962.89 | 572.41 |
| Current trade creditors | 245.67 | 890.29 | 1 667.91 | 457.03 | 303.41 |
| Current owed to group member | 140.23 | 45.75 | 152.01 | 306.85 | 34.56 |
| Other non-interest bearing current liabilities | 580.78 | 713.80 | 533.50 | 1 023.30 | 572.43 |
| Current liabilities total | 1 623.67 | 2 391.00 | 2 634.29 | 2 750.08 | 1 482.81 |
| Balance sheet total (liabilities) | 5 226.78 | 5 574.06 | 5 868.06 | 4 526.06 | 4 057.83 |
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