Kjeldahl´s Tømrer- & Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38755811
Dolmer Bygade 26, Dolmer 8500 Grenaa
phkjeldahls@gmail.com
tel: 20229954
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.39 | 422.13 | 308.38 |
| Employee benefit expenses | - 318.68 | - 305.33 | - 269.56 |
| Total depreciation | -66.14 | -67.44 | -71.19 |
| EBIT | 54.57 | 49.37 | -32.38 |
| Other financial income | 1.64 | 1.63 | 0.88 |
| Other financial expenses | -2.58 | -1.78 | -2.82 |
| Pre-tax profit | 53.63 | 49.22 | -34.32 |
| Income taxes | -14.34 | -10.83 | 7.19 |
| Net earnings | 39.29 | 38.39 | -27.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 111.43 | 92.86 | 74.29 |
| Intangible assets total | 111.43 | 92.86 | 74.29 |
| Buildings | 170.43 | 121.57 | 94.65 |
| Tangible assets total | 170.43 | 121.57 | 94.65 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 130.00 | 10.00 |
| Inventories total | 150.00 | 130.00 | 10.00 |
| Current trade debtors | 185.16 | 111.69 | |
| Current amounts owed by group member comp. | 9.06 | 15.27 | 28.70 |
| Current other receivables | 33.07 | 41.53 | 33.00 |
| Short term receivables total | 42.13 | 241.96 | 173.39 |
| Cash and bank deposits | 118.18 | 184.41 | |
| Cash and cash equivalents | 118.18 | 184.41 | |
| Balance sheet total (assets) | 592.17 | 586.39 | 536.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.28 | 289.57 | 327.96 |
| Profit of the financial year | 39.29 | 38.39 | -27.13 |
| Shareholders equity total | 339.57 | 377.96 | 350.83 |
| Provisions | 35.02 | 26.93 | 17.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.99 | ||
| Current trade creditors | 165.42 | 84.79 | 49.37 |
| Current owed to participating | 0.82 | 10.01 | 21.85 |
| Short-term deferred tax liabilities | 19.89 | 18.92 | 1.99 |
| Other non-interest bearing current liabilities | 31.45 | 34.79 | 94.95 |
| Current liabilities total | 217.58 | 181.50 | 168.15 |
| Balance sheet total (liabilities) | 592.17 | 586.39 | 536.73 |
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