THOMAS KVIST TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 36473029
Bunsensvej 6, 8260 Viby J
thomas@thomaskvist.dk
tel: 40134544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.80 | 4 828.80 | 6 468.31 | 6 418.68 | 7 528.01 |
| Employee benefit expenses | -2 423.99 | -4 370.62 | -6 077.40 | -6 321.83 | -7 313.82 |
| Total depreciation | -4.60 | -8.35 | -14.83 | -20.06 | -17.38 |
| EBIT | 380.21 | 449.83 | 376.08 | 76.79 | 196.82 |
| Other financial income | 1.20 | 1.50 | 2.82 | 8.49 | |
| Other financial expenses | -46.01 | -73.17 | -51.96 | -68.53 | -95.81 |
| Pre-tax profit | 334.20 | 377.87 | 325.62 | 11.08 | 109.49 |
| Income taxes | -74.90 | -92.21 | -86.73 | -7.72 | -32.13 |
| Net earnings | 259.30 | 285.66 | 238.89 | 3.37 | 77.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.72 | 57.37 | 127.32 | 107.27 | 89.89 |
| Tangible assets total | 15.72 | 57.37 | 127.32 | 107.27 | 89.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 680.56 | 713.36 | 1 308.37 | 1 441.17 | 1 352.55 |
| Prepayments and accrued income | 60.67 | 95.10 | 238.24 | 145.94 | 89.11 |
| Current other receivables | 891.94 | 200.00 | 228.25 | 924.42 | 300.00 |
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 2 635.41 | 1 008.46 | 1 774.85 | 2 511.53 | 1 741.66 |
| Cash and bank deposits | 89.58 | 1 968.98 | 913.87 | 865.69 | 846.44 |
| Cash and cash equivalents | 89.58 | 1 968.98 | 913.87 | 865.69 | 846.44 |
| Balance sheet total (assets) | 2 740.70 | 3 034.81 | 2 816.05 | 3 484.49 | 2 677.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 487.98 | 247.28 | 32.94 | 271.83 | 275.20 |
| Profit of the financial year | 259.30 | 285.66 | 238.89 | 3.37 | 77.36 |
| Shareholders equity total | 797.28 | 1 082.94 | 821.83 | 325.20 | 402.56 |
| Provisions | 0.10 | 4.11 | 5.67 | 6.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 568.44 | 381.65 | 519.04 | 994.64 | 172.98 |
| Current owed to group member | 513.86 | 412.48 | 532.83 | 1 151.43 | 1 205.59 |
| Short-term deferred tax liabilities | 74.14 | 89.87 | 82.72 | 6.15 | 31.47 |
| Other non-interest bearing current liabilities | 786.98 | 1 067.78 | 855.52 | 1 001.39 | 859.06 |
| Current liabilities total | 1 943.42 | 1 951.77 | 1 990.11 | 3 153.62 | 2 269.10 |
| Balance sheet total (liabilities) | 2 740.70 | 3 034.81 | 2 816.05 | 3 484.49 | 2 677.99 |
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