TØMRERFIRMAET AAGE KAMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 17612832
Gl Struervej 44, 7500 Holstebro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit541.00844.00622.001 096.92648.47
Costs of management- 326.42- 336.12
Costs of distribution-20.45-25.35
EBIT216.00553.00239.00750.06287.00
Other financial income9.5512.10
Other financial expenses-36.97-35.02
Pre-tax profit165.00438.00179.00722.64264.08
Income taxes- 157.70-57.30
Net earnings165.00438.00179.00564.94206.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings295.65511.40
Tangible assets total295.65511.40
Investments total3 869.004 491.004 780.00
Long term receivables total
Inventories total
Current trade debtors2 980.75916.77
Current other receivables275.09325.66
Current deferred tax assets5.46
Short term receivables total3 261.301 242.43
Cash and bank deposits2 266.891 678.88
Cash and cash equivalents2 266.891 678.88
Balance sheet total (assets)3 869.004 491.004 780.005 823.843 432.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 025.003 313.003 091.00200.00200.00
Shares repurchased800.001 000.00
Retained earnings- 165.00- 438.00- 179.001 591.231 156.17
Profit of the financial year165.00438.00179.00564.94206.78
Shareholders equity total3 025.003 313.003 091.003 156.172 562.95
Provisions7.41
Non-current liabilities total
Current loans from credit institutions2.38
Current trade creditors333.18313.58
Current owed to group member1 194.8277.57
Short-term deferred tax liabilities163.3544.43
Other non-interest bearing current liabilities973.95426.77
Current liabilities total2 667.67862.36
Balance sheet total (liabilities)3 025.003 313.003 091.005 823.843 432.71
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