Klyvers Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 32282202
Karupvej 33, 7442 Engesvang
tel: 22867097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.51 | 114.80 | 227.00 | 210.43 | 373.46 |
| Costs of management | -39.21 | -37.05 | -46.25 | -47.84 | - 116.44 |
| Costs of distribution | -8.84 | -2.04 | -11.67 | -10.10 | -7.50 |
| EBIT | 264.46 | 75.70 | 169.07 | 152.49 | 249.52 |
| Other financial income | 0.15 | 0.55 | |||
| Other financial expenses | -5.38 | -3.58 | -4.59 | -3.54 | -14.20 |
| Pre-tax profit | 259.08 | 72.12 | 164.48 | 149.10 | 235.87 |
| Income taxes | -59.38 | -16.72 | -38.15 | -33.65 | -57.48 |
| Net earnings | 199.69 | 55.40 | 126.33 | 115.45 | 178.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.59 | 4.91 | 183.93 | 161.67 | |
| Advance payments and construction in progress | 32.00 | 16.00 | |||
| Tangible assets total | 62.59 | 20.91 | 183.93 | 161.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 319.37 | 84.27 | 413.11 | 288.41 | 378.24 |
| Prepayments and accrued income | 5.66 | 5.81 | 5.44 | ||
| Current other receivables | 25.91 | 180.00 | 0.48 | ||
| Current deferred tax assets | 2.93 | 5.65 | 2.78 | ||
| Short term receivables total | 350.94 | 273.01 | 424.68 | 291.19 | 378.24 |
| Cash and bank deposits | 407.44 | 359.25 | 354.72 | 95.43 | 139.28 |
| Cash and cash equivalents | 407.44 | 359.25 | 354.72 | 95.43 | 139.28 |
| Balance sheet total (assets) | 830.97 | 663.17 | 789.41 | 580.56 | 689.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -42.68 | 42.62 | -19.79 | -15.46 | -35.01 |
| Profit of the financial year | 199.69 | 55.40 | 126.33 | 115.45 | 178.39 |
| Shareholders equity total | 395.01 | 337.41 | 349.35 | 347.00 | 403.39 |
| Provisions | 3.72 | 14.78 | 12.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 148.83 | 127.94 | 195.28 | 59.66 | 101.50 |
| Current owed to participating | 0.33 | 0.33 | |||
| Short-term deferred tax liabilities | 57.22 | 15.38 | 26.86 | 40.15 | |
| Other non-interest bearing current liabilities | 226.18 | 182.10 | 217.58 | 159.12 | 131.95 |
| Current liabilities total | 432.23 | 325.75 | 440.06 | 218.78 | 273.59 |
| Balance sheet total (liabilities) | 830.97 | 663.17 | 789.41 | 580.56 | 689.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.