Tømrer & Snedker Klaus Vorret ApS — Credit Rating and Financial Key Figures
CVR number: 40544461
Søbjergvej 75, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.33 | 1 062.63 | 774.75 | 867.43 | 1 141.51 |
| Employee benefit expenses | - 419.36 | - 763.46 | - 410.68 | - 463.04 | - 490.27 |
| Other operating expenses | -5.00 | -7.67 | |||
| Total depreciation | -99.95 | -99.95 | -99.95 | -99.95 | -90.57 |
| EBIT | 338.03 | 191.55 | 264.12 | 304.44 | 560.67 |
| Other financial income | 0.53 | 0.60 | 5.83 | 16.27 | 28.25 |
| Other financial expenses | -5.43 | -7.23 | -9.57 | -12.47 | -27.10 |
| Pre-tax profit | 333.13 | 184.92 | 260.38 | 308.24 | 561.81 |
| Income taxes | -72.83 | -40.75 | -58.76 | -71.60 | - 126.09 |
| Net earnings | 260.30 | 144.17 | 201.62 | 236.65 | 435.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 543.43 | 452.86 | 362.29 | 271.71 | 181.14 |
| Intangible assets total | 543.43 | 452.86 | 362.29 | 271.71 | 181.14 |
| Buildings | 28.13 | 18.75 | 9.38 | ||
| Tangible assets total | 28.13 | 18.75 | 9.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.86 | 178.21 | 362.97 | 133.57 | 0.65 |
| Current amounts owed by group member comp. | 87.44 | 341.88 | 358.15 | 406.42 | |
| Prepayments and accrued income | 0.28 | 2.07 | 73.61 | 77.07 | |
| Current other receivables | 35.00 | 15.13 | 17.02 | 248.00 | |
| Short term receivables total | 33.14 | 300.65 | 722.05 | 582.35 | 732.14 |
| Cash and bank deposits | 852.98 | 746.63 | 448.09 | 613.09 | 1 109.86 |
| Cash and cash equivalents | 852.98 | 746.63 | 448.09 | 613.09 | 1 109.86 |
| Balance sheet total (assets) | 1 457.67 | 1 518.89 | 1 541.81 | 1 467.15 | 2 023.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 706.22 | ||||
| Shares repurchased | 250.00 | 250.00 | 200.00 | 230.00 | 260.00 |
| Retained earnings | - 250.00 | 466.52 | 410.69 | 382.31 | 358.96 |
| Profit of the financial year | 260.30 | 144.17 | 201.62 | 236.65 | 435.73 |
| Shareholders equity total | 1 006.52 | 900.69 | 852.31 | 888.96 | 1 094.69 |
| Provisions | 120.00 | 99.00 | 79.00 | 72.74 | 51.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.28 | 115.61 | 175.46 | 102.46 | 131.21 |
| Current owed to group member | 95.22 | 138.25 | 20.60 | 264.84 | |
| Other non-interest bearing current liabilities | 207.66 | 403.59 | 296.78 | 382.39 | 481.11 |
| Current liabilities total | 331.16 | 519.20 | 610.49 | 505.45 | 877.17 |
| Balance sheet total (liabilities) | 1 457.67 | 1 518.89 | 1 541.81 | 1 467.15 | 2 023.15 |
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