KVISSEL OG ØENS TØMRERSJAK APS — Credit Rating and Financial Key Figures

CVR number: 28866399
Knivholtvej 25, 9900 Frederikshavn
leif@ksjak.dk
tel: 20327009

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 328.314 330.945 629.276 574.905 693.60
Employee benefit expenses-4 708.25-4 446.17-5 373.39-5 131.73-4 456.55
Total depreciation- 134.82- 101.36- 132.74- 195.21- 226.01
EBIT485.24- 216.59123.131 247.961 011.04
Other financial income52.9657.2537.5232.2931.59
Other financial expenses- 138.22- 121.24- 106.96-85.44-94.52
Net income from associates (fin.)-19.35299.8344.64-3.2115.27
Pre-tax profit380.6319.2598.321 191.61963.38
Income taxes-89.8564.89-12.88- 266.28- 211.65
Net earnings290.7884.1485.44925.32751.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 073.712 000.541 927.381 854.211 914.11
Machinery and equipment135.78110.03373.17340.41303.35
Tangible assets total2 209.492 110.572 300.552 194.632 217.46
Holdings in group member companies319.35619.18163.82160.60175.87
Investments total319.35619.18163.82160.60175.87
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Raw materials and consumables506.00511.00583.00504.00194.00
Inventories total506.00511.00583.00504.00194.00
Current trade debtors860.391 060.06939.741 048.251 091.38
Current amounts owed by group member comp.1 440.32868.53775.93775.71793.99
Prepayments and accrued income195.67165.53178.03173.03156.01
Current other receivables177.50400.00923.001 128.451 038.84
Current deferred tax assets54.810.49
Short term receivables total2 673.882 548.932 817.193 125.443 080.22
Cash and bank deposits468.67386.7181.4980.91436.02
Cash and cash equivalents468.67386.7181.4980.91436.02
Balance sheet total (assets)6 197.396 196.395 966.056 085.586 123.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.00
Other reserves247.34547.1791.8088.59103.86
Retained earnings738.01728.971 268.471 357.131 167.18
Profit of the financial year290.7884.1485.44925.32751.73
Shareholders equity total1 401.131 485.271 570.722 496.043 247.77
Provisions66.2956.2169.5871.7377.14
Non-current loans from credit institutions1 906.901 795.151 680.291 562.731 436.90
Non-current other liabilities122.15385.04
Non-current liabilities total2 029.052 180.191 680.291 562.731 436.90
Current loans from credit institutions1 060.31281.82501.81465.24133.32
Current trade creditors385.09957.881 463.42629.51595.56
Current owed to group member543.94
Short-term deferred tax liabilities54.82264.13206.24
Other non-interest bearing current liabilities656.771 235.01680.23596.19426.65
Current liabilities total2 700.932 474.712 645.471 955.071 361.76
Balance sheet total (liabilities)6 197.396 196.395 966.056 085.586 123.57
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