KGS. LYNGBY TØMRER- OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 26042283
Nybrovej 93, 2820 Gentofte
tel: 45932417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 936.85 | 8 019.42 | 6 828.07 | 6 865.76 | 8 087.86 |
| Employee benefit expenses | -7 153.26 | -7 620.60 | -6 984.53 | -6 087.65 | -7 854.67 |
| Other operating expenses | -13.78 | ||||
| Total depreciation | -0.69 | -8.27 | -7.77 | -7.26 | -39.76 |
| EBIT | 782.90 | 390.55 | - 178.02 | 770.85 | 193.44 |
| Other financial income | 39.39 | 54.22 | 62.54 | 23.91 | 18.64 |
| Other financial expenses | - 106.92 | -31.94 | -44.46 | -59.17 | - 204.50 |
| Pre-tax profit | 715.37 | 412.82 | - 159.94 | 735.59 | 7.57 |
| Income taxes | - 171.48 | -92.99 | 35.12 | - 162.07 | -38.44 |
| Net earnings | 543.88 | 319.83 | - 124.81 | 573.52 | -30.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.19 | 17.92 | 19.97 | 12.71 | 102.95 |
| Tangible assets total | 26.19 | 17.92 | 19.97 | 12.71 | 102.95 |
| Investments total | 49.39 | 50.34 | 50.44 | 50.44 | 50.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 403.03 | 382.88 | 425.00 | 468.75 | 476.81 |
| Inventories total | 403.03 | 382.88 | 425.00 | 468.75 | 476.81 |
| Current trade debtors | 1 763.51 | 1 252.95 | 1 503.42 | 1 207.90 | 1 990.26 |
| Current amounts owed by group member comp. | 2 278.14 | 3 254.22 | 1 192.77 | 1 214.81 | 641.14 |
| Prepayments and accrued income | 180.08 | 172.18 | 81.06 | 89.30 | 111.95 |
| Current other receivables | 140.11 | 1 252.87 | 3 605.27 | 2 956.19 | 1 479.29 |
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 4 361.84 | 5 932.21 | 6 385.64 | 5 468.20 | 4 222.64 |
| Cash and bank deposits | 10.13 | 0.49 | 139.44 | 187.49 | 71.96 |
| Cash and cash equivalents | 10.13 | 0.49 | 139.44 | 187.49 | 71.96 |
| Balance sheet total (assets) | 4 850.58 | 6 383.85 | 7 020.49 | 6 187.58 | 4 924.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 750.00 | 237.00 | |
| Retained earnings | - 244.30 | -0.41 | 319.42 | - 555.39 | 31.13 |
| Profit of the financial year | 543.88 | 319.83 | - 124.81 | 573.52 | -30.87 |
| Shareholders equity total | 1 549.59 | 1 369.42 | 944.61 | 1 518.13 | 737.26 |
| Provisions | 25.00 | 44.00 | 12.00 | 95.00 | 38.00 |
| Non-current other liabilities | 29.24 | 83.80 | |||
| Non-current deferred tax liabilities | 86.52 | 86.52 | |||
| Non-current liabilities total | 29.24 | 83.80 | 86.52 | 86.52 | |
| Current loans from credit institutions | 502.83 | 104.50 | |||
| Advances received | 419.90 | ||||
| Current trade creditors | 241.85 | 287.22 | 203.38 | 995.51 | 1 432.32 |
| Short-term deferred tax liabilities | 165.48 | 73.99 | 79.07 | 95.44 | |
| Other non-interest bearing current liabilities | 1 916.69 | 4 504.72 | 5 776.70 | 3 413.35 | 2 535.25 |
| Current liabilities total | 3 246.75 | 4 970.43 | 5 980.08 | 4 487.93 | 4 063.00 |
| Balance sheet total (liabilities) | 4 850.58 | 6 383.85 | 7 020.49 | 6 187.58 | 4 924.79 |
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