KØGE TØMRERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 16189391
Unionsvej 7, 4600 Køge
post@ktfirma.dk
tel: 27221791
www.køgetømrer.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 917.714 608.374 039.895 587.924 172.54
Employee benefit expenses-2 781.97-3 750.88-3 911.32-3 571.24-3 608.37
Total depreciation-32.99-35.04-31.32-68.64- 100.78
EBIT102.75822.4597.251 948.04463.39
Other financial income25.2742.3727.8137.1338.61
Other financial expenses-16.84-19.78-26.17-14.79-8.32
Pre-tax profit111.17845.0498.891 970.39493.68
Income taxes-25.76- 190.15-25.71- 449.86- 115.09
Net earnings85.42654.8973.191 520.53378.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings26.918.97
Machinery and equipment89.20195.28207.93412.34311.56
Tangible assets total116.11204.25207.93412.34311.56
Investments total
Non-current other receivables36.0036.0036.0036.0036.00
Long term receivables total36.0036.0036.0036.0036.00
Raw materials and consumables149.24111.41104.04
Inventories total149.24111.41104.04
Current trade debtors601.591 269.581 246.09981.33730.52
Current amounts owed by group member comp.14.7820.78141.72145.47
Prepayments and accrued income65.77127.68214.16179.85100.85
Current other receivables557.25634.87856.47367.93335.94
Current deferred tax assets216.6026.450.75
Short term receivables total1 456.002 079.372 317.461 670.821 312.78
Cash and bank deposits204.05402.08524.381 774.391 213.79
Cash and cash equivalents204.05402.08524.381 774.391 213.79
Balance sheet total (assets)1 961.392 833.113 189.813 893.552 874.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased620.001 000.00400.00
Retained earnings35.62- 498.96155.93- 770.89349.64
Profit of the financial year85.42654.8973.191 520.53378.59
Shareholders equity total621.041 275.93729.112 249.641 628.23
Provisions112.5067.12
Non-current liabilities total
Current trade creditors588.91703.45494.68475.46380.73
Current owed to group member381.38
Short-term deferred tax liabilities336.62160.47
Other non-interest bearing current liabilities751.44853.73650.65679.87480.46
Accruals and deferred income933.9839.45157.13
Current liabilities total1 340.351 557.182 460.691 531.411 178.78
Balance sheet total (liabilities)1 961.392 833.113 189.813 893.552 874.13
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