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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 379.49 | 4 269.64 | 4 262.53 | 4 463.97 | 4 125.38 |
| Employee benefit expenses | -3 910.29 | -4 095.00 | -3 581.59 | -3 232.58 | -3 388.06 |
| Other operating expenses | -31.11 | ||||
| Total depreciation | - 101.02 | - 124.38 | - 206.92 | - 168.22 | -76.65 |
| EBIT | 1 368.19 | 50.26 | 474.02 | 1 032.06 | 660.67 |
| Other financial income | 28.79 | 23.49 | 23.01 | 25.09 | |
| Other financial expenses | 12.97 | -24.75 | - 200.78 | -11.45 | -0.63 |
| Pre-tax profit | 1 381.15 | 54.29 | 296.73 | 1 043.62 | 685.13 |
| Income taxes | - 308.00 | -58.37 | - 115.02 | - 235.98 | - 154.38 |
| Net earnings | 1 073.15 | -4.08 | 181.71 | 807.64 | 530.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 43.68 | 29.09 | 14.51 | ||
| Intangible assets total | 43.68 | 29.09 | 14.51 | ||
| Machinery and equipment | 249.52 | 396.14 | 323.61 | 334.93 | 258.28 |
| Tangible assets total | 249.52 | 396.14 | 323.61 | 334.93 | 258.28 |
| Investments total | 12.21 | 34.72 | 34.72 | 34.72 | 34.72 |
| Long term receivables total | |||||
| Other stocks | 1 045.00 | ||||
| Finished products/goods | 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 | 1 276.02 | 1 021.10 | 1 082.27 | 2 122.80 | 2 071.04 |
| Current amounts owed by group member comp. | 806.18 | 875.48 | 716.94 | 976.82 | 249.51 |
| Prepayments and accrued income | 0.41 | 102.64 | 138.59 | 8.96 | 17.90 |
| Current other receivables | 19.01 | 5.13 | 22.93 | 4.50 | 1.67 |
| Current deferred tax assets | 16.44 | 8.34 | |||
| Short term receivables total | 2 101.62 | 2 004.34 | 1 960.73 | 3 129.52 | 2 348.46 |
| Cash and bank deposits | 1 703.17 | 2 614.53 | 1 651.77 | 1 632.07 | 2 024.77 |
| Cash and cash equivalents | 1 703.17 | 2 614.53 | 1 651.77 | 1 632.07 | 2 024.77 |
| Balance sheet total (assets) | 5 155.20 | 6 123.83 | 5 030.34 | 6 176.23 | 5 711.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | ||||
| Shares repurchased | 55.30 | 56.50 | 700.00 | 250.00 | |
| Retained earnings | 2 668.34 | 3 688.75 | 3 684.67 | 3 166.37 | 3 724.01 |
| Profit of the financial year | 1 073.15 | -4.08 | 181.71 | 807.64 | 530.75 |
| Shareholders equity total | 3 880.55 | 3 821.17 | 3 946.37 | 4 754.01 | 4 584.77 |
| Provisions | 13.22 | 36.24 | 25.20 | ||
| Non-current liabilities total | |||||
| Advances received | 361.00 | ||||
| Current trade creditors | 517.88 | 559.30 | 244.54 | 672.65 | 466.62 |
| Current owed to participating | 5.12 | 12.38 | 2.15 | 63.31 | |
| Short-term deferred tax liabilities | 281.38 | 35.35 | 126.06 | 277.62 | 146.28 |
| Other non-interest bearing current liabilities | 457.05 | 1 298.39 | 688.16 | 469.80 | 450.25 |
| Current liabilities total | 1 261.44 | 2 266.42 | 1 058.76 | 1 422.22 | 1 126.45 |
| Balance sheet total (liabilities) | 5 155.20 | 6 123.83 | 5 030.34 | 6 176.23 | 5 711.22 |
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