Kjellerup Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42486043
Ulvedalsvej 66, Skræ 8620 Kjellerup
kjelleruptomrer@gmail.com
tel: 40201197
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 857.69 | 1 564.71 | 1 565.83 | 3 733.82 |
| Employee benefit expenses | -2 311.22 | -1 501.33 | -1 337.65 | -2 751.21 |
| Other operating expenses | -4.45 | -73.05 | -5.68 | |
| Total depreciation | -5.66 | -23.69 | -36.18 | -77.01 |
| EBIT | 1 540.81 | 35.24 | 118.95 | 899.93 |
| Other financial income | 0.11 | 19.24 | ||
| Other financial expenses | -5.59 | -23.05 | -12.75 | -36.40 |
| Pre-tax profit | 1 535.22 | 12.19 | 106.32 | 882.77 |
| Income taxes | - 339.18 | -8.30 | -25.84 | - 207.68 |
| Net earnings | 1 196.04 | 3.90 | 80.48 | 675.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 574.08 | 858.98 | 844.41 | |
| Machinery and equipment | 107.46 | 84.84 | 117.21 | 529.25 |
| Tangible assets total | 107.46 | 658.92 | 976.19 | 1 373.66 |
| Investments total | 30.00 | 30.00 | ||
| Non-current other receivables | 41.00 | 41.00 | ||
| Long term receivables total | 41.00 | 41.00 | ||
| Inventories total | ||||
| Current trade debtors | 570.27 | 523.35 | 749.96 | 2 363.24 |
| Prepayments and accrued income | 53.24 | 73.95 | ||
| Current other receivables | 1 303.63 | 166.28 | 64.09 | 206.15 |
| Current deferred tax assets | 56.01 | |||
| Short term receivables total | 1 927.14 | 689.63 | 870.05 | 2 643.34 |
| Cash and bank deposits | 550.01 | 361.53 | 275.06 | 274.94 |
| Cash and cash equivalents | 550.01 | 361.53 | 275.06 | 274.94 |
| Balance sheet total (assets) | 2 614.61 | 1 740.08 | 2 162.30 | 4 332.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 196.04 | 1 199.93 | 1 280.42 | |
| Profit of the financial year | 1 196.04 | 3.90 | 80.48 | 675.10 |
| Shareholders equity total | 1 236.04 | 1 239.93 | 1 320.41 | 1 995.51 |
| Provisions | 4.98 | 4.43 | 3.27 | 22.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 134.36 | 33.79 | 30.45 | 8.00 |
| Current owed to participating | 0.17 | 0.17 | 102.48 | |
| Short-term deferred tax liabilities | 334.20 | 8.84 | 146.10 | |
| Other non-interest bearing current liabilities | 904.86 | 452.90 | 705.68 | 2 160.48 |
| Current liabilities total | 1 373.59 | 495.71 | 838.61 | 2 314.58 |
| Balance sheet total (liabilities) | 2 614.61 | 1 740.08 | 2 162.30 | 4 332.94 |
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