TØMRER- OG SNEDKERFIRMAET CARSTEN KNUDSEN, SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 18214547
Ryttervej 8, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.04 | 922.51 | 847.60 | 567.72 | 742.53 |
| EBIT | 849.04 | 922.51 | 847.60 | 567.72 | 742.53 |
| Other financial income | 0.31 | 0.00 | 1.46 | ||
| Other financial expenses | -54.28 | -37.21 | -76.56 | -58.74 | -49.69 |
| Pre-tax profit | 795.07 | 885.30 | 772.50 | 508.97 | 692.84 |
| Income taxes | - 174.86 | - 194.95 | - 171.00 | - 112.44 | - 152.97 |
| Net earnings | 620.21 | 690.35 | 601.50 | 396.54 | 539.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.10 | 9.10 | 9.10 | 9.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.36 | 1 428.39 | 1 891.05 | 3 824.10 | 1 391.83 |
| Current owed by particip. interest comp. | 603.60 | ||||
| Current other receivables | 425.16 | 394.82 | 54.99 | ||
| Short term receivables total | 1 376.12 | 1 428.39 | 2 285.87 | 3 824.10 | 1 446.82 |
| Cash and bank deposits | 776.54 | 4 127.79 | 8 479.97 | 8.68 | 923.50 |
| Cash and cash equivalents | 776.54 | 4 127.79 | 8 479.97 | 8.68 | 923.50 |
| Balance sheet total (assets) | 2 161.76 | 5 565.28 | 10 774.94 | 3 841.88 | 2 370.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 390.00 | 500.00 |
| Retained earnings | 28.10 | 48.32 | 138.66 | 350.16 | 246.70 |
| Profit of the financial year | 620.21 | 690.35 | 601.50 | 396.54 | 539.87 |
| Shareholders equity total | 1 748.32 | 1 838.66 | 1 840.16 | 1 636.70 | 1 786.57 |
| Provisions | 81.40 | 162.19 | 11.26 | 25.60 | 11.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 749.17 | 1 608.52 | 417.89 | ||
| Current owed to participating | 96.71 | ||||
| Short-term deferred tax liabilities | 29.96 | 102.16 | 49.93 | 58.10 | 77.31 |
| Other non-interest bearing current liabilities | 17.59 | 268.16 | 8 111.67 | 44.85 | 15.00 |
| Accruals and deferred income | 187.78 | 444.95 | 761.93 | 468.12 | 62.29 |
| Current liabilities total | 332.04 | 3 564.43 | 8 923.52 | 2 179.58 | 572.49 |
| Balance sheet total (liabilities) | 2 161.76 | 5 565.28 | 10 774.94 | 3 841.88 | 2 370.32 |
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