KIBÆK TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28862903
Velhustedvej 14, 6933 Kibæk
tel: 97192922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.73 | 1 274.31 | 1 942.41 | 1 744.64 | 696.56 |
| Employee benefit expenses | - 984.42 | -1 274.22 | -1 481.88 | -1 803.23 | -1 116.68 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -38.61 | -49.93 | -58.34 | -50.78 | -51.61 |
| EBIT | - 604.30 | -49.84 | 402.19 | - 109.37 | - 471.74 |
| Other financial income | 0.02 | 0.93 | |||
| Other financial expenses | -15.65 | -30.68 | -23.97 | -23.83 | -39.43 |
| Pre-tax profit | - 619.93 | -80.51 | 378.22 | - 133.19 | - 510.24 |
| Income taxes | 61.39 | 16.06 | -9.53 | 39.13 | 111.61 |
| Net earnings | - 558.54 | -64.45 | 368.69 | -94.07 | - 398.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.74 | 148.76 | 136.32 | 163.65 | 112.03 |
| Tangible assets total | 154.74 | 148.76 | 136.32 | 163.65 | 112.03 |
| Investments total | |||||
| Non-current other receivables | 33.50 | 30.00 | |||
| Long term receivables total | 33.50 | 30.00 | |||
| Raw materials and consumables | 41.24 | 28.63 | 23.64 | 24.61 | 40.51 |
| Inventories total | 41.24 | 28.63 | 23.64 | 24.61 | 40.51 |
| Current trade debtors | 83.24 | 333.69 | |||
| Prepayments and accrued income | 30.08 | 11.88 | |||
| Current other receivables | 267.28 | 235.10 | 676.63 | 217.58 | 86.02 |
| Current deferred tax assets | 80.41 | 96.47 | 86.94 | 126.07 | 237.69 |
| Short term receivables total | 461.01 | 343.45 | 763.57 | 677.34 | 323.71 |
| Balance sheet total (assets) | 656.99 | 520.84 | 923.53 | 899.10 | 506.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 68.28 | 47.56 | |||
| Other reserves | 34.91 | 22.27 | |||
| Retained earnings | 193.36 | - 344.47 | - 396.27 | -14.93 | -86.73 |
| Profit of the financial year | - 558.54 | -64.45 | 368.69 | -94.07 | - 398.63 |
| Shareholders equity total | - 171.90 | - 236.36 | 132.33 | 38.27 | - 360.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.04 | 36.80 | 275.72 | 159.00 | 319.07 |
| Current trade creditors | 36.43 | 47.93 | 41.46 | 33.56 | 163.19 |
| Current owed to participating | 26.20 | 93.95 | 117.74 | 159.25 | 178.92 |
| Other non-interest bearing current liabilities | 550.22 | 578.51 | 356.28 | 509.02 | 205.43 |
| Current liabilities total | 828.90 | 757.19 | 791.20 | 860.83 | 866.61 |
| Balance sheet total (liabilities) | 656.99 | 520.84 | 923.53 | 899.10 | 506.25 |
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