KTP SNEDKER & TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29224196
Kelsted 211, 3670 Veksø Sjælland
tel: 23326054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.58 | 984.70 | 1 067.88 | 1 189.45 | 1 366.48 |
| Employee benefit expenses | - 790.24 | - 819.82 | -1 013.88 | -1 128.95 | -1 250.87 |
| Total depreciation | -26.74 | -26.34 | -22.41 | -41.23 | -54.09 |
| EBIT | -52.41 | 138.54 | 31.59 | 19.27 | 61.52 |
| Other financial expenses | -17.95 | -10.14 | -6.64 | -20.21 | -36.76 |
| Pre-tax profit | -70.36 | 128.40 | 24.95 | -0.94 | 24.77 |
| Income taxes | -10.36 | -9.24 | -1.42 | -7.01 | |
| Net earnings | -70.36 | 118.03 | 15.71 | -2.36 | 17.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.58 | 81.08 | |||
| Machinery and equipment | 109.76 | 83.42 | 252.86 | 380.40 | 326.31 |
| Tangible assets total | 109.76 | 83.42 | 252.86 | 427.98 | 407.38 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 13.50 | 21.56 | 17.70 |
| Long term receivables total | 21.00 | 21.00 | 13.50 | 21.56 | 17.70 |
| Finished products/goods | 29.00 | 29.00 | 25.00 | 27.00 | 27.00 |
| Inventories total | 29.00 | 29.00 | 25.00 | 27.00 | 27.00 |
| Current trade debtors | 208.64 | 599.87 | 516.65 | 401.91 | 318.03 |
| Prepayments and accrued income | 14.88 | 2.07 | 4.81 | 9.20 | 10.51 |
| Current other receivables | 262.90 | 118.84 | 18.00 | 105.50 | |
| Current deferred tax assets | 3.47 | 2.83 | |||
| Short term receivables total | 489.88 | 723.61 | 539.47 | 516.61 | 328.54 |
| Cash and bank deposits | 45.11 | 80.73 | |||
| Cash and cash equivalents | 45.11 | 80.73 | |||
| Balance sheet total (assets) | 649.64 | 857.02 | 875.94 | 993.15 | 861.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.15 | -99.50 | 18.53 | 34.25 | 31.88 |
| Profit of the financial year | -70.36 | 118.03 | 15.71 | -2.36 | 17.75 |
| Shareholders equity total | 25.50 | 143.53 | 159.25 | 156.88 | 174.64 |
| Provisions | 9.72 | 16.13 | 16.89 | 23.90 | |
| Non-current loans from credit institutions | 64.93 | 33.14 | 152.44 | 361.19 | 160.39 |
| Non-current liabilities total | 64.93 | 33.14 | 152.44 | 361.19 | 160.39 |
| Current loans from credit institutions | 204.91 | 76.47 | 34.57 | 129.37 | 100.47 |
| Current trade creditors | 69.92 | 215.84 | 226.49 | 105.93 | 73.29 |
| Current owed to participating | 109.97 | 65.97 | 7.37 | 11.87 | 9.87 |
| Other non-interest bearing current liabilities | 174.40 | 312.35 | 279.70 | 211.01 | 318.80 |
| Current liabilities total | 559.21 | 670.63 | 548.13 | 458.19 | 502.43 |
| Balance sheet total (liabilities) | 649.64 | 857.02 | 875.94 | 993.15 | 861.35 |
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