Kirkekrogen Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39674637
Kirkekrogen 4, 5540 Ullerslev
kirkekrogen@yahoo.dk
kirkekrogen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.63 | 1 995.84 | 1 970.81 | 1 954.82 | 2 198.35 |
| Employee benefit expenses | -1 391.80 | -1 561.99 | -1 562.32 | -1 516.39 | -1 630.07 |
| Total depreciation | -76.48 | -72.81 | -96.20 | -12.64 | -24.26 |
| EBIT | 234.34 | 361.04 | 312.28 | 425.79 | 544.01 |
| Other financial income | 4.85 | 16.20 | |||
| Other financial expenses | -9.78 | -16.38 | 0.13 | -2.04 | -2.80 |
| Pre-tax profit | 224.56 | 349.50 | 312.42 | 439.94 | 541.21 |
| Income taxes | -42.92 | -77.32 | -68.95 | -96.84 | - 119.31 |
| Net earnings | 181.64 | 272.19 | 243.47 | 343.10 | 421.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 60.27 | 47.46 | 64.23 | 51.59 | 87.33 |
| Tangible assets total | 60.27 | 47.46 | 64.23 | 51.59 | 87.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.40 | 50.60 | 39.30 | 39.30 | 40.00 |
| Inventories total | 66.40 | 50.60 | 39.30 | 39.30 | 40.00 |
| Current trade debtors | 40.79 | 2.49 | 157.49 | 195.63 | 57.82 |
| Current amounts owed by group member comp. | 10.07 | 464.40 | 282.28 | 303.82 | 73.71 |
| Prepayments and accrued income | 30.00 | 30.00 | 10.00 | ||
| Current other receivables | 138.89 | 19.58 | 28.90 | ||
| Short term receivables total | 219.75 | 516.47 | 449.77 | 499.45 | 160.43 |
| Cash and bank deposits | 1 167.36 | 1 042.09 | 1 038.46 | 1 251.93 | 1 121.42 |
| Cash and cash equivalents | 1 167.36 | 1 042.09 | 1 038.46 | 1 251.93 | 1 121.42 |
| Balance sheet total (assets) | 1 633.77 | 1 716.63 | 1 591.76 | 1 842.27 | 1 409.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 600.00 | 400.00 |
| Retained earnings | 414.60 | 396.24 | 418.43 | 61.90 | 5.00 |
| Profit of the financial year | 181.64 | 272.19 | 243.47 | 343.10 | 421.90 |
| Shareholders equity total | 846.24 | 918.43 | 961.90 | 1 055.00 | 876.90 |
| Provisions | 34.56 | 21.70 | 1.59 | 0.29 | 1.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.41 | 67.25 | 82.23 | 140.34 | 146.75 |
| Current owed to participating | 7.89 | 8.33 | 1.90 | 5.89 | 2.68 |
| Short-term deferred tax liabilities | 55.74 | 90.18 | 89.06 | 98.13 | 118.58 |
| Other non-interest bearing current liabilities | 607.94 | 610.75 | 455.10 | 542.61 | 263.24 |
| Current liabilities total | 752.98 | 776.50 | 628.28 | 786.98 | 531.26 |
| Balance sheet total (liabilities) | 1 633.77 | 1 716.63 | 1 591.76 | 1 842.27 | 1 409.18 |
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.