TØMRERFIRMAET AAGE KAMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 17612832
Gl Struervej 44, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.00 | 622.00 | 1 097.00 | 648.47 | 821.48 |
| Costs of management | - 336.12 | - 336.56 | |||
| Costs of distribution | -25.35 | -41.98 | |||
| EBIT | 553.00 | 239.00 | 750.00 | 287.00 | 442.95 |
| Other financial income | 12.10 | 14.55 | |||
| Other financial expenses | -35.02 | -5.67 | |||
| Pre-tax profit | 438.00 | 179.00 | 565.00 | 264.08 | 451.83 |
| Income taxes | -57.30 | - 101.66 | |||
| Net earnings | 438.00 | 179.00 | 565.00 | 206.78 | 350.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.40 | 355.58 | |||
| Tangible assets total | 511.40 | 355.58 | |||
| Investments total | 4 491.00 | 4 780.00 | 5 824.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 916.77 | 739.85 | |||
| Current other receivables | 325.66 | 269.24 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 1 242.43 | 1 009.22 | |||
| Cash and bank deposits | 1 678.88 | 1 777.51 | |||
| Cash and cash equivalents | 1 678.88 | 1 777.51 | |||
| Balance sheet total (assets) | 4 491.00 | 4 780.00 | 5 824.00 | 3 432.71 | 3 142.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 313.00 | 3 091.00 | 3 156.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | - 438.00 | - 179.00 | - 565.00 | 1 156.17 | 562.95 |
| Profit of the financial year | 438.00 | 179.00 | 565.00 | 206.78 | 350.16 |
| Shareholders equity total | 3 313.00 | 3 091.00 | 3 156.00 | 2 562.95 | 1 913.11 |
| Provisions | 7.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 313.58 | 267.01 | |||
| Current owed to group member | 77.57 | 149.67 | |||
| Short-term deferred tax liabilities | 44.43 | 109.20 | |||
| Other non-interest bearing current liabilities | 426.77 | 703.32 | |||
| Current liabilities total | 862.36 | 1 229.21 | |||
| Balance sheet total (liabilities) | 3 313.00 | 3 091.00 | 3 156.00 | 3 432.71 | 3 142.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.