KULLEGÅRDENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31256259
Kullegårdsvej 25, 4780 Stege
tel: 50942627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.41 | 1 281.54 | 529.78 | 104.55 | 582.71 |
| Employee benefit expenses | - 868.82 | - 645.98 | - 544.34 | - 309.81 | - 336.27 |
| Total depreciation | -17.67 | -15.00 | -28.61 | -30.42 | -17.67 |
| EBIT | 57.92 | 620.56 | -43.17 | - 235.68 | 228.78 |
| Other financial income | 24.87 | 20.47 | 16.92 | 18.46 | 12.48 |
| Other financial expenses | -4.89 | -4.55 | -12.39 | -12.16 | -11.03 |
| Pre-tax profit | 77.90 | 636.48 | -38.64 | - 229.37 | 230.22 |
| Income taxes | -17.35 | - 140.63 | 7.15 | 48.86 | -50.97 |
| Net earnings | 60.55 | 495.85 | -31.49 | - 180.51 | 179.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.75 | 29.75 | 101.14 | 23.22 | 5.55 |
| Tangible assets total | 44.75 | 29.75 | 101.14 | 23.22 | 5.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.20 | 346.04 | 79.41 | 267.75 | |
| Current amounts owed by group member comp. | 1 093.74 | 942.95 | 783.73 | 401.32 | 280.79 |
| Prepayments and accrued income | 24.85 | 31.91 | 14.76 | 16.96 | 21.97 |
| Current other receivables | 349.92 | 949.98 | |||
| Current deferred tax assets | 4.91 | 47.16 | |||
| Short term receivables total | 1 695.71 | 1 924.84 | 1 149.43 | 544.85 | 570.51 |
| Cash and bank deposits | 146.15 | 121.33 | 258.44 | 396.69 | 305.06 |
| Cash and cash equivalents | 146.15 | 121.33 | 258.44 | 396.69 | 305.06 |
| Balance sheet total (assets) | 1 886.61 | 2 075.92 | 1 509.00 | 964.75 | 881.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 427.58 | 288.13 | 583.98 | 352.49 | -28.02 |
| Profit of the financial year | 60.55 | 495.85 | -31.49 | - 180.51 | 179.25 |
| Shareholders equity total | 813.13 | 1 108.98 | 877.49 | 496.98 | 476.23 |
| Provisions | 2.61 | 3.95 | 1.71 | 5.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 176.15 | 58.98 | 56.07 | 86.97 | 196.11 |
| Short-term deferred tax liabilities | 16.94 | 139.28 | 26.91 | ||
| Other non-interest bearing current liabilities | 877.79 | 764.73 | 573.74 | 380.81 | 176.15 |
| Current liabilities total | 1 070.87 | 962.99 | 629.81 | 467.77 | 399.16 |
| Balance sheet total (liabilities) | 1 886.61 | 2 075.92 | 1 509.00 | 964.75 | 881.12 |
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