IVAN KIRKEGAARD TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27234224
Brovej 44, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.26 | 1 408.13 | 491.79 | 408.93 | 354.15 |
| Employee benefit expenses | -1 212.32 | -1 148.15 | - 588.52 | - 123.12 | - 140.02 |
| Total depreciation | -72.08 | -66.95 | -52.36 | -45.43 | -45.43 |
| EBIT | 119.85 | 193.03 | - 149.10 | 240.38 | 168.70 |
| Other financial income | 19.34 | 34.70 | |||
| Other financial expenses | -8.60 | -10.66 | -12.00 | -2.50 | -6.85 |
| Income from other inv. held as non-curr. assets | 2.18 | 2.31 | 2.99 | 7.28 | 9.43 |
| Pre-tax profit | 113.43 | 184.68 | - 158.11 | 264.49 | 205.99 |
| Income taxes | -25.14 | -40.85 | 34.75 | -58.38 | -46.25 |
| Net earnings | 88.29 | 143.83 | - 123.36 | 206.12 | 159.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.66 | 1 404.42 | 1 358.99 | 1 313.56 | 1 268.12 |
| Machinery and equipment | 21.20 | 22.76 | 15.83 | ||
| Tangible assets total | 1 416.86 | 1 427.18 | 1 374.82 | 1 313.56 | 1 268.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.99 | 121.35 | 98.55 | 87.74 | 77.23 |
| Inventories total | 161.99 | 121.35 | 98.55 | 87.74 | 77.23 |
| Current trade debtors | 560.90 | 439.42 | 90.01 | 144.91 | 61.32 |
| Current amounts owed by group member comp. | 112.44 | 120.81 | 180.90 | 190.36 | 290.72 |
| Prepayments and accrued income | 6.68 | 6.04 | 12.59 | 6.28 | 6.28 |
| Current other receivables | 585.60 | 484.22 | 389.35 | 329.63 | 190.50 |
| Current deferred tax assets | 5.17 | 2.17 | |||
| Short term receivables total | 1 265.62 | 1 055.66 | 675.02 | 671.17 | 548.81 |
| Cash and bank deposits | 1 737.15 | 2 034.97 | 1 912.35 | 2 216.46 | 2 535.59 |
| Cash and cash equivalents | 1 737.15 | 2 034.97 | 1 912.35 | 2 216.46 | 2 535.59 |
| Balance sheet total (assets) | 4 581.63 | 4 639.16 | 4 060.74 | 4 288.93 | 4 429.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 316.53 | 3 404.82 | 3 548.65 | 3 425.29 | 3 631.41 |
| Profit of the financial year | 88.29 | 143.83 | - 123.36 | 206.12 | 159.74 |
| Shareholders equity total | 3 529.82 | 3 673.65 | 3 550.29 | 3 756.41 | 3 916.15 |
| Provisions | 190.74 | 240.76 | 208.19 | 211.72 | 205.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 14.88 | 11.24 | 36.62 | 20.34 |
| Current owed to participating | 155.15 | 155.15 | 62.60 | 65.10 | 68.20 |
| Short-term deferred tax liabilities | 54.85 | 52.09 | |||
| Other non-interest bearing current liabilities | 646.91 | 554.71 | 228.42 | 164.23 | 167.09 |
| Current liabilities total | 861.06 | 724.74 | 302.26 | 320.80 | 307.72 |
| Balance sheet total (liabilities) | 4 581.63 | 4 639.16 | 4 060.74 | 4 288.93 | 4 429.75 |
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