Københavns Terrazzo ApS — Credit Rating and Financial Key Figures
CVR number: 35032428
Herstedøstervej 11, 2600 Glostrup
tb@kbhterrazzo.dk
tel: 60221373
www.kbhterrazzo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 269.64 | 4 262.53 | 4 463.97 | 4 125.38 | 2 670.76 |
| Employee benefit expenses | -4 095.00 | -3 581.59 | -3 232.58 | -3 388.06 | -2 918.99 |
| Other operating expenses | -31.11 | ||||
| Total depreciation | - 124.38 | - 206.92 | - 168.22 | -76.65 | -72.63 |
| EBIT | 50.26 | 474.02 | 1 032.06 | 660.67 | - 320.85 |
| Other financial income | 28.79 | 23.49 | 23.01 | 25.09 | 10.37 |
| Other financial expenses | -24.75 | - 200.78 | -11.45 | -0.63 | -0.64 |
| Pre-tax profit | 54.29 | 296.73 | 1 043.62 | 685.13 | - 311.13 |
| Income taxes | -58.37 | - 115.02 | - 235.98 | - 154.38 | 64.91 |
| Net earnings | -4.08 | 181.71 | 807.64 | 530.75 | - 246.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.09 | 14.51 | |||
| Intangible assets total | 29.09 | 14.51 | |||
| Machinery and equipment | 396.14 | 323.61 | 334.93 | 258.28 | 314.03 |
| Tangible assets total | 396.14 | 323.61 | 334.93 | 258.28 | 314.03 |
| Investments total | 34.72 | 34.72 | 34.72 | 34.72 | 36.64 |
| Long term receivables total | |||||
| Finished products/goods | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Inventories total | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Current trade debtors | 1 021.10 | 1 082.27 | 2 122.80 | 2 071.04 | 1 754.01 |
| Current amounts owed by group member comp. | 875.48 | 716.94 | 976.82 | 249.51 | 18.73 |
| Prepayments and accrued income | 102.64 | 138.59 | 8.96 | 17.90 | 9.42 |
| Current other receivables | 5.13 | 22.93 | 4.50 | 1.67 | 4.79 |
| Current deferred tax assets | 16.44 | 8.34 | 73.25 | ||
| Short term receivables total | 2 004.34 | 1 960.73 | 3 129.52 | 2 348.46 | 1 860.20 |
| Cash and bank deposits | 2 614.53 | 1 651.77 | 1 632.07 | 2 024.77 | 1 658.88 |
| Cash and cash equivalents | 2 614.53 | 1 651.77 | 1 632.07 | 2 024.77 | 1 658.88 |
| Balance sheet total (assets) | 6 123.83 | 5 030.34 | 6 176.23 | 5 711.22 | 4 914.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 700.00 | 250.00 | ||
| Retained earnings | 3 688.75 | 3 684.67 | 3 166.37 | 3 724.01 | 4 254.77 |
| Profit of the financial year | -4.08 | 181.71 | 807.64 | 530.75 | - 246.22 |
| Shareholders equity total | 3 821.17 | 3 946.37 | 4 754.01 | 4 584.77 | 4 088.55 |
| Provisions | 36.24 | 25.20 | |||
| Non-current liabilities total | |||||
| Advances received | 361.00 | ||||
| Current trade creditors | 559.30 | 244.54 | 672.65 | 466.62 | 535.41 |
| Current owed to participating | 12.38 | 2.15 | 63.31 | 74.98 | |
| Short-term deferred tax liabilities | 35.35 | 126.06 | 277.62 | 146.28 | |
| Other non-interest bearing current liabilities | 1 298.39 | 688.16 | 469.80 | 450.25 | 215.81 |
| Current liabilities total | 2 266.42 | 1 058.76 | 1 422.22 | 1 126.45 | 826.20 |
| Balance sheet total (liabilities) | 6 123.83 | 5 030.34 | 6 176.23 | 5 711.22 | 4 914.75 |
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