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 length1212121212
Net sales
Gross profit7 936.858 019.426 828.076 865.768 087.86
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
EBIT782.90390.55- 178.02770.85193.44
Other financial income39.3954.2262.5423.9118.64
Other financial expenses- 106.92-31.94-44.46-59.17- 204.50
Pre-tax profit715.37412.82- 159.94735.597.57
Income taxes- 171.48-92.9935.12- 162.07-38.44
Net earnings543.88319.83- 124.81573.52-30.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26.1917.9219.9712.71102.95
Tangible assets total26.1917.9219.9712.71102.95
Investments total49.3950.3450.4450.4450.44
Long term receivables total
Raw materials and consumables403.03382.88425.00468.75476.81
Inventories total403.03382.88425.00468.75476.81
Current trade debtors1 763.511 252.951 503.421 207.901 990.26
Current amounts owed by group member comp.2 278.143 254.221 192.771 214.81641.14
Prepayments and accrued income180.08172.1881.0689.30111.95
Current other receivables140.111 252.873 605.272 956.191 479.29
Current deferred tax assets3.12
Short term receivables total4 361.845 932.216 385.645 468.204 222.64
Cash and bank deposits10.130.49139.44187.4971.96
Cash and cash equivalents10.130.49139.44187.4971.96
Balance sheet total (assets)4 850.586 383.857 020.496 187.584 924.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00500.00
Shares repurchased500.00300.00750.00237.00
Retained earnings- 244.30-0.41319.42- 555.3931.13
Profit of the financial year543.88319.83- 124.81573.52-30.87
Shareholders equity total1 549.591 369.42944.611 518.13737.26
Provisions25.0044.0012.0095.0038.00
Non-current other liabilities29.2483.80
Non-current deferred tax liabilities86.5286.52
Non-current liabilities total29.2483.8086.5286.52
Current loans from credit institutions502.83104.50
Advances received419.90
Current trade creditors241.85287.22203.38995.511 432.32
Short-term deferred tax liabilities165.4873.9979.0795.44
Other non-interest bearing current liabilities1 916.694 504.725 776.703 413.352 535.25
Current liabilities total3 246.754 970.435 980.084 487.934 063.00
Balance sheet total (liabilities)4 850.586 383.857 020.496 187.584 924.79
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