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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.94 | 5 629.27 | 6 574.90 | 5 693.60 | 5 419.91 |
| Employee benefit expenses | -4 446.17 | -5 373.39 | -5 131.73 | -4 456.55 | -4 471.66 |
| Total depreciation | - 101.36 | - 132.74 | - 195.21 | - 226.01 | - 188.62 |
| EBIT | - 216.59 | 123.13 | 1 247.96 | 1 011.04 | 759.63 |
| Other financial income | 57.25 | 37.52 | 32.29 | 31.59 | 13.38 |
| Other financial expenses | - 121.24 | - 106.96 | -85.44 | -94.52 | -91.49 |
| Net income from associates (fin.) | 299.83 | 44.64 | -3.21 | 15.27 | 0.27 |
| Pre-tax profit | 19.25 | 98.32 | 1 191.61 | 963.38 | 681.79 |
| Income taxes | 64.89 | -12.88 | - 266.28 | - 211.65 | - 153.86 |
| Net earnings | 84.14 | 85.44 | 925.32 | 751.73 | 527.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.54 | 1 927.38 | 1 854.21 | 1 914.11 | 1 836.48 |
| Machinery and equipment | 110.03 | 373.17 | 340.41 | 303.35 | 321.94 |
| Tangible assets total | 2 110.57 | 2 300.55 | 2 194.63 | 2 217.46 | 2 158.43 |
| Holdings in group member companies | 619.18 | 163.82 | 160.60 | 175.87 | 176.14 |
| Investments total | 619.18 | 163.82 | 160.60 | 175.87 | 176.14 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 511.00 | 583.00 | 504.00 | 44.00 | 133.65 |
| Finished products/goods | 150.00 | 140.00 | |||
| Inventories total | 511.00 | 583.00 | 504.00 | 194.00 | 273.65 |
| Current trade debtors | 1 060.06 | 939.74 | 1 048.25 | 1 091.38 | 854.24 |
| Current amounts owed by group member comp. | 868.53 | 775.93 | 775.71 | 793.99 | 43.58 |
| Prepayments and accrued income | 165.53 | 178.03 | 173.03 | 156.01 | 161.67 |
| Current other receivables | 400.00 | 923.00 | 1 128.45 | 1 038.84 | 143.55 |
| Current deferred tax assets | 54.81 | 0.49 | |||
| Short term receivables total | 2 548.93 | 2 817.19 | 3 125.44 | 3 080.22 | 1 203.05 |
| Cash and bank deposits | 386.71 | 81.49 | 80.91 | 436.02 | 1 602.97 |
| Cash and cash equivalents | 386.71 | 81.49 | 80.91 | 436.02 | 1 602.97 |
| Balance sheet total (assets) | 6 196.39 | 5 966.05 | 6 085.58 | 6 123.57 | 5 434.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Other reserves | 547.17 | 91.80 | 88.59 | 103.86 | 104.13 |
| Retained earnings | 728.97 | 1 268.47 | 1 357.13 | 1 038.58 | 1 290.04 |
| Profit of the financial year | 84.14 | 85.44 | 925.32 | 751.73 | 527.93 |
| Shareholders equity total | 1 485.27 | 1 570.72 | 2 496.04 | 3 119.17 | 2 547.10 |
| Provisions | 56.21 | 69.58 | 71.73 | 40.87 | 35.80 |
| Non-current loans from credit institutions | 1 795.15 | 1 680.29 | 1 562.73 | 1 436.90 | 1 208.15 |
| Non-current other liabilities | 385.04 | 164.88 | 170.42 | ||
| Non-current liabilities total | 2 180.19 | 1 680.29 | 1 562.73 | 1 601.77 | 1 378.57 |
| Current loans from credit institutions | 281.82 | 501.81 | 465.24 | 133.32 | 85.20 |
| Current trade creditors | 957.88 | 1 463.42 | 629.51 | 595.56 | 536.96 |
| Current owed to participating | 9.33 | ||||
| Current owed to group member | 287.32 | ||||
| Short-term deferred tax liabilities | 264.13 | 206.24 | 90.93 | ||
| Other non-interest bearing current liabilities | 1 235.01 | 680.23 | 596.19 | 426.65 | 434.03 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 2 474.71 | 2 645.47 | 1 955.07 | 1 361.76 | 1 472.77 |
| Balance sheet total (liabilities) | 6 196.39 | 5 966.05 | 6 085.58 | 6 123.57 | 5 434.24 |
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