KLAUSENS MURER OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30693590
Sandemandsvej 8, Rønne 3700 Rønne
info@jokbyg.dk
tel: 56958970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 343.73 | 6 855.74 | 7 296.53 | 10 812.04 | 14 225.83 |
| Employee benefit expenses | -6 042.79 | -6 450.24 | -6 770.40 | -9 906.76 | -13 277.89 |
| Total depreciation | - 149.04 | -76.10 | -67.84 | - 182.34 | - 223.86 |
| EBIT | 151.91 | 329.40 | 458.30 | 722.94 | 724.08 |
| Other financial income | 22.60 | 37.53 | 37.60 | 49.07 | 17.67 |
| Other financial expenses | -24.06 | -34.98 | -36.03 | - 118.47 | - 253.20 |
| Pre-tax profit | 150.45 | 331.94 | 459.87 | 653.54 | 488.55 |
| Income taxes | -33.82 | -73.63 | - 102.56 | - 144.95 | - 109.22 |
| Net earnings | 116.62 | 258.32 | 357.31 | 508.59 | 379.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 66.66 | |||
| Intangible assets total | 83.33 | 66.66 | |||
| Machinery and equipment | 258.47 | 147.41 | 258.29 | 417.62 | 559.89 |
| Tangible assets total | 258.47 | 147.41 | 258.29 | 417.62 | 559.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 946.84 | 1 604.16 | 1 740.26 | 4 545.89 | 4 385.53 |
| Current amounts owed by group member comp. | 1 754.63 | 1 846.57 | 1 842.02 | 414.09 | 595.19 |
| Prepayments and accrued income | 51.24 | 112.99 | 79.51 | 189.16 | 271.24 |
| Current other receivables | 106.41 | 117.07 | 208.26 | 625.43 | 1 789.26 |
| Current deferred tax assets | 25.91 | 19.67 | 6.25 | ||
| Short term receivables total | 2 885.03 | 3 700.45 | 3 876.30 | 5 774.58 | 7 041.22 |
| Cash and bank deposits | 547.53 | 1.02 | 3.25 | 4.82 | 5.33 |
| Cash and cash equivalents | 547.53 | 1.02 | 3.25 | 4.82 | 5.33 |
| Balance sheet total (assets) | 3 691.04 | 3 848.89 | 4 137.85 | 6 280.35 | 7 673.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 1 679.81 | 400.00 | 200.00 |
| Retained earnings | 1 370.71 | 1 373.33 | -48.16 | -90.85 | 217.74 |
| Profit of the financial year | 116.62 | 258.32 | 357.31 | 508.59 | 379.33 |
| Shareholders equity total | 1 850.33 | 1 995.65 | 2 238.96 | 1 067.74 | 1 047.07 |
| Provisions | 15.34 | 83.80 | |||
| Non-current other liabilities | 535.76 | 503.89 | 502.19 | ||
| Non-current deferred tax liabilities | 523.96 | 529.40 | |||
| Non-current liabilities total | 535.76 | 503.89 | 502.19 | 523.96 | 529.40 |
| Current loans from credit institutions | 9.36 | 126.13 | 59.56 | 1 807.04 | 2 318.13 |
| Advances received | 700.00 | ||||
| Current trade creditors | 373.31 | 350.97 | 309.49 | 670.44 | 959.75 |
| Current owed to participating | 6.38 | 9.38 | 9.00 | 20.00 | 40.00 |
| Current owed to group member | 171.03 | 177.87 | |||
| Short-term deferred tax liabilities | 123.35 | 40.77 | |||
| Other non-interest bearing current liabilities | 915.90 | 862.87 | 1 018.65 | 1 881.45 | 1 776.33 |
| Current liabilities total | 1 304.95 | 1 349.34 | 1 396.70 | 4 673.31 | 6 012.84 |
| Balance sheet total (liabilities) | 3 691.04 | 3 848.89 | 4 137.85 | 6 280.35 | 7 673.10 |
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