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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.71 | 4 608.37 | 4 039.89 | 5 587.92 | 4 172.54 |
| 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 |
| EBIT | 102.75 | 822.45 | 97.25 | 1 948.04 | 463.39 |
| Other financial income | 25.27 | 42.37 | 27.81 | 37.13 | 38.61 |
| Other financial expenses | -16.84 | -19.78 | -26.17 | -14.79 | -8.32 |
| Pre-tax profit | 111.17 | 845.04 | 98.89 | 1 970.39 | 493.68 |
| Income taxes | -25.76 | - 190.15 | -25.71 | - 449.86 | - 115.09 |
| Net earnings | 85.42 | 654.89 | 73.19 | 1 520.53 | 378.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.91 | 8.97 | |||
| Machinery and equipment | 89.20 | 195.28 | 207.93 | 412.34 | 311.56 |
| Tangible assets total | 116.11 | 204.25 | 207.93 | 412.34 | 311.56 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 149.24 | 111.41 | 104.04 | ||
| Inventories total | 149.24 | 111.41 | 104.04 | ||
| Current trade debtors | 601.59 | 1 269.58 | 1 246.09 | 981.33 | 730.52 |
| Current amounts owed by group member comp. | 14.78 | 20.78 | 141.72 | 145.47 | |
| Prepayments and accrued income | 65.77 | 127.68 | 214.16 | 179.85 | 100.85 |
| Current other receivables | 557.25 | 634.87 | 856.47 | 367.93 | 335.94 |
| Current deferred tax assets | 216.60 | 26.45 | 0.75 | ||
| Short term receivables total | 1 456.00 | 2 079.37 | 2 317.46 | 1 670.82 | 1 312.78 |
| Cash and bank deposits | 204.05 | 402.08 | 524.38 | 1 774.39 | 1 213.79 |
| Cash and cash equivalents | 204.05 | 402.08 | 524.38 | 1 774.39 | 1 213.79 |
| Balance sheet total (assets) | 1 961.39 | 2 833.11 | 3 189.81 | 3 893.55 | 2 874.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 620.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 35.62 | - 498.96 | 155.93 | - 770.89 | 349.64 |
| Profit of the financial year | 85.42 | 654.89 | 73.19 | 1 520.53 | 378.59 |
| Shareholders equity total | 621.04 | 1 275.93 | 729.11 | 2 249.64 | 1 628.23 |
| Provisions | 112.50 | 67.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 588.91 | 703.45 | 494.68 | 475.46 | 380.73 |
| Current owed to group member | 381.38 | ||||
| Short-term deferred tax liabilities | 336.62 | 160.47 | |||
| Other non-interest bearing current liabilities | 751.44 | 853.73 | 650.65 | 679.87 | 480.46 |
| Accruals and deferred income | 933.98 | 39.45 | 157.13 | ||
| Current liabilities total | 1 340.35 | 1 557.18 | 2 460.69 | 1 531.41 | 1 178.78 |
| Balance sheet total (liabilities) | 1 961.39 | 2 833.11 | 3 189.81 | 3 893.55 | 2 874.13 |
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