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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 328.31 | 4 330.94 | 5 629.27 | 6 574.90 | 5 693.60 |
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 |
EBIT | 485.24 | - 216.59 | 123.13 | 1 247.96 | 1 011.04 |
Other financial income | 52.96 | 57.25 | 37.52 | 32.29 | 31.59 |
Other financial expenses | - 138.22 | - 121.24 | - 106.96 | -85.44 | -94.52 |
Net income from associates (fin.) | -19.35 | 299.83 | 44.64 | -3.21 | 15.27 |
Pre-tax profit | 380.63 | 19.25 | 98.32 | 1 191.61 | 963.38 |
Income taxes | -89.85 | 64.89 | -12.88 | - 266.28 | - 211.65 |
Net earnings | 290.78 | 84.14 | 85.44 | 925.32 | 751.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 073.71 | 2 000.54 | 1 927.38 | 1 854.21 | 1 914.11 |
Machinery and equipment | 135.78 | 110.03 | 373.17 | 340.41 | 303.35 |
Tangible assets total | 2 209.49 | 2 110.57 | 2 300.55 | 2 194.63 | 2 217.46 |
Holdings in group member companies | 319.35 | 619.18 | 163.82 | 160.60 | 175.87 |
Investments total | 319.35 | 619.18 | 163.82 | 160.60 | 175.87 |
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 | 506.00 | 511.00 | 583.00 | 504.00 | 194.00 |
Inventories total | 506.00 | 511.00 | 583.00 | 504.00 | 194.00 |
Current trade debtors | 860.39 | 1 060.06 | 939.74 | 1 048.25 | 1 091.38 |
Current amounts owed by group member comp. | 1 440.32 | 868.53 | 775.93 | 775.71 | 793.99 |
Prepayments and accrued income | 195.67 | 165.53 | 178.03 | 173.03 | 156.01 |
Current other receivables | 177.50 | 400.00 | 923.00 | 1 128.45 | 1 038.84 |
Current deferred tax assets | 54.81 | 0.49 | |||
Short term receivables total | 2 673.88 | 2 548.93 | 2 817.19 | 3 125.44 | 3 080.22 |
Cash and bank deposits | 468.67 | 386.71 | 81.49 | 80.91 | 436.02 |
Cash and cash equivalents | 468.67 | 386.71 | 81.49 | 80.91 | 436.02 |
Balance sheet total (assets) | 6 197.39 | 6 196.39 | 5 966.05 | 6 085.58 | 6 123.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 100.00 | ||||
Other reserves | 247.34 | 547.17 | 91.80 | 88.59 | 103.86 |
Retained earnings | 738.01 | 728.97 | 1 268.47 | 1 357.13 | 1 167.18 |
Profit of the financial year | 290.78 | 84.14 | 85.44 | 925.32 | 751.73 |
Shareholders equity total | 1 401.13 | 1 485.27 | 1 570.72 | 2 496.04 | 3 247.77 |
Provisions | 66.29 | 56.21 | 69.58 | 71.73 | 77.14 |
Non-current loans from credit institutions | 1 906.90 | 1 795.15 | 1 680.29 | 1 562.73 | 1 436.90 |
Non-current other liabilities | 122.15 | 385.04 | |||
Non-current liabilities total | 2 029.05 | 2 180.19 | 1 680.29 | 1 562.73 | 1 436.90 |
Current loans from credit institutions | 1 060.31 | 281.82 | 501.81 | 465.24 | 133.32 |
Current trade creditors | 385.09 | 957.88 | 1 463.42 | 629.51 | 595.56 |
Current owed to group member | 543.94 | ||||
Short-term deferred tax liabilities | 54.82 | 264.13 | 206.24 | ||
Other non-interest bearing current liabilities | 656.77 | 1 235.01 | 680.23 | 596.19 | 426.65 |
Current liabilities total | 2 700.93 | 2 474.71 | 2 645.47 | 1 955.07 | 1 361.76 |
Balance sheet total (liabilities) | 6 197.39 | 6 196.39 | 5 966.05 | 6 085.58 | 6 123.57 |
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