TØMRERFIRMA KIM NEDERGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32148646
Krogen 1, Tammestrup 8960 Randers SØ
kim@knjbyg.dk
tel: 20870278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 177.81 | 3 174.92 | 2 292.04 | 1 502.65 | 3 602.95 |
| Employee benefit expenses | -2 458.45 | -1 577.89 | -1 297.28 | -1 096.90 | -1 201.43 |
| Other operating expenses | -20.57 | -62.43 | |||
| Total depreciation | - 168.85 | - 136.61 | - 147.75 | - 169.65 | - 186.86 |
| EBIT | 4 550.52 | 1 460.42 | 847.01 | 215.53 | 2 152.23 |
| Other financial income | 9.04 | 15.00 | 15.00 | 0.30 | 9.60 |
| Other financial expenses | -58.23 | -58.61 | -42.37 | - 228.90 | - 239.89 |
| Net income from associates (fin.) | 68.32 | 237.11 | 207.00 | ||
| Pre-tax profit | 4 501.33 | 1 416.82 | 887.96 | 224.04 | 2 128.93 |
| Income taxes | - 998.80 | - 317.37 | - 183.50 | 1.40 | - 444.99 |
| Net earnings | 3 502.53 | 1 099.45 | 704.47 | 225.44 | 1 683.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.43 | 457.22 | 372.51 | 292.43 | 150.72 |
| Tangible assets total | 341.43 | 457.22 | 372.51 | 292.43 | 150.72 |
| Holdings in group member companies | 40.00 | 108.32 | 345.43 | 552.43 | |
| Investments total | 40.00 | 108.32 | 345.43 | 552.43 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 442.92 | 4 802.72 | 4 384.04 | 5 566.07 | 1 345.67 |
| Inventories total | 2 442.92 | 4 802.72 | 4 384.04 | 5 566.07 | 1 345.67 |
| Current trade debtors | 4 000.00 | 7 648.16 | 6 616.84 | 6 677.60 | |
| Current amounts owed by group member comp. | 11 392.91 | 758.03 | |||
| Prepayments and accrued income | 6.16 | 2 127.33 | 2 131.14 | ||
| Current other receivables | 467.61 | 18.46 | |||
| Short term receivables total | 11 392.91 | 4 000.00 | 8 121.93 | 8 744.17 | 9 585.23 |
| Cash and bank deposits | 6 524.28 | 504.83 | 520.45 | 1 303.73 | 509.64 |
| Cash and cash equivalents | 6 524.28 | 504.83 | 520.45 | 1 303.73 | 509.64 |
| Balance sheet total (assets) | 20 701.53 | 9 804.77 | 13 507.25 | 16 251.82 | 12 143.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 68.32 | 305.43 | 512.43 | ||
| Retained earnings | -3 312.24 | 190.29 | 1 221.41 | 1 688.77 | 1 707.21 |
| Profit of the financial year | 3 502.53 | 1 099.45 | 704.47 | 225.44 | 1 683.94 |
| Shareholders equity total | 9 315.29 | 1 414.74 | 2 119.20 | 2 344.64 | 4 028.58 |
| Provisions | 2 197.29 | 2 208.48 | 2 203.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.75 | 663.45 | 3 171.93 | ||
| Advances received | 5 466.85 | 3 740.00 | 2 670.00 | ||
| Current trade creditors | 306.64 | 3 284.30 | 1 199.69 | 1 376.50 | 595.49 |
| Current owed to group member | 1 560.23 | 6 603.20 | 7 976.54 | 359.69 | |
| Short-term deferred tax liabilities | 998.80 | 306.17 | 188.03 | 5.26 | 481.93 |
| Other non-interest bearing current liabilities | 2 416.67 | 706.10 | 529.73 | 805.83 | 836.08 |
| Accruals and deferred income | 3.07 | ||||
| Current liabilities total | 9 188.96 | 6 181.55 | 9 184.11 | 13 907.19 | 8 115.11 |
| Balance sheet total (liabilities) | 20 701.53 | 9 804.77 | 13 507.25 | 16 251.82 | 12 143.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.