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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.88 | 46.94 | |||
| Gross profit | 4 608.37 | 4 039.89 | 5 587.92 | 4 172.54 | 4 734.29 |
| Employee benefit expenses | -3 750.88 | -3 911.32 | -3 571.24 | -3 608.37 | -3 715.54 |
| Total depreciation | -35.04 | -31.32 | -68.64 | - 100.78 | - 152.28 |
| EBIT | 822.45 | 97.25 | 1 948.04 | 463.39 | 866.47 |
| Other financial income | 42.37 | 27.81 | 37.13 | 7.73 | 6.78 |
| Other financial expenses | -19.78 | -26.17 | -14.79 | 8.32 | 7.28 |
| Pre-tax profit | 845.04 | 98.89 | 1 970.39 | 493.68 | 912.91 |
| Income taxes | - 190.15 | -25.71 | - 449.86 | - 115.09 | - 205.52 |
| Net earnings | 654.89 | 73.19 | 1 520.53 | 378.59 | 707.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.97 | ||||
| Machinery and equipment | 195.28 | 207.93 | 412.34 | 311.56 | 970.60 |
| Tangible assets total | 204.25 | 207.93 | 412.34 | 311.56 | 970.60 |
| 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 | 111.41 | 104.04 | |||
| Inventories total | 111.41 | 104.04 | |||
| Current trade debtors | 1 269.58 | 1 246.09 | 981.33 | 730.52 | 2 246.53 |
| Current amounts owed by group member comp. | 20.78 | 141.72 | 145.47 | 159.13 | |
| Prepayments and accrued income | 127.68 | 214.16 | 179.85 | 100.85 | 63.85 |
| Current other receivables | 634.87 | 856.47 | 367.93 | 178.81 | 489.18 |
| Current deferred tax assets | 26.45 | 0.75 | |||
| Short term receivables total | 2 079.37 | 2 317.46 | 1 670.82 | 1 155.65 | 2 958.69 |
| Cash and bank deposits | 402.08 | 524.38 | 1 774.39 | 1 213.79 | 434.53 |
| Cash and cash equivalents | 402.08 | 524.38 | 1 774.39 | 1 213.79 | 434.53 |
| Balance sheet total (assets) | 2 833.11 | 3 189.81 | 3 893.55 | 2 717.00 | 4 399.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 620.00 | 1 000.00 | 400.00 | 600.00 | |
| Retained earnings | - 498.96 | 155.93 | - 770.89 | 349.64 | 128.23 |
| Profit of the financial year | 654.89 | 73.19 | 1 520.53 | 378.59 | 707.39 |
| Shareholders equity total | 1 275.93 | 729.11 | 2 249.64 | 1 628.23 | 1 935.62 |
| Provisions | 112.50 | 67.12 | 65.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 703.45 | 494.68 | 475.46 | 380.73 | 1 609.95 |
| Current owed to group member | 381.38 | ||||
| Short-term deferred tax liabilities | 336.62 | 160.47 | 207.50 | ||
| Other non-interest bearing current liabilities | 853.73 | 650.65 | 679.87 | 480.46 | 581.62 |
| Accruals and deferred income | 933.98 | 39.45 | |||
| Current liabilities total | 1 557.18 | 2 460.69 | 1 531.41 | 1 021.65 | 2 399.07 |
| Balance sheet total (liabilities) | 2 833.11 | 3 189.81 | 3 893.55 | 2 717.00 | 4 399.82 |
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