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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 164.25 | 2 808.80 | 4 828.80 | 6 468.31 | 6 418.68 |
| Employee benefit expenses | -2 473.91 | -2 423.99 | -4 370.62 | -6 077.40 | -6 321.83 |
| Total depreciation | -14.45 | -4.60 | -8.35 | -14.83 | -20.06 |
| EBIT | 675.89 | 380.21 | 449.83 | 376.08 | 76.79 |
| Other financial income | 0.13 | 1.20 | 1.50 | 2.82 | |
| Other financial expenses | -97.64 | -46.01 | -73.17 | -51.96 | -68.53 |
| Pre-tax profit | 578.38 | 334.20 | 377.87 | 325.62 | 11.08 |
| Income taxes | - 126.89 | -74.90 | -92.21 | -86.73 | -7.72 |
| Net earnings | 451.49 | 259.30 | 285.66 | 238.89 | 3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 15.72 | 57.37 | 127.32 | 107.27 |
| Tangible assets total | 20.32 | 15.72 | 57.37 | 127.32 | 107.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 979.70 | 1 680.56 | 713.36 | 1 308.37 | 1 441.17 |
| Prepayments and accrued income | 92.90 | 60.67 | 95.10 | 238.24 | 145.94 |
| Current other receivables | 891.94 | 891.94 | 200.00 | 228.25 | 924.42 |
| Current deferred tax assets | 3.00 | 2.24 | |||
| Short term receivables total | 1 967.54 | 2 635.41 | 1 008.46 | 1 774.85 | 2 511.53 |
| Cash and bank deposits | 321.29 | 89.58 | 1 968.98 | 913.87 | 865.69 |
| Cash and cash equivalents | 321.29 | 89.58 | 1 968.98 | 913.87 | 865.69 |
| Balance sheet total (assets) | 2 309.15 | 2 740.70 | 3 034.81 | 2 816.05 | 3 484.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 36.49 | 487.98 | 247.28 | 32.94 | 271.83 |
| Profit of the financial year | 451.49 | 259.30 | 285.66 | 238.89 | 3.37 |
| Shareholders equity total | 937.98 | 797.28 | 1 082.94 | 821.83 | 325.20 |
| Provisions | 0.10 | 4.11 | 5.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 642.76 | 568.44 | 381.65 | 519.04 | 994.64 |
| Current owed to group member | 31.30 | 513.86 | 412.48 | 532.83 | 1 151.43 |
| Short-term deferred tax liabilities | 127.89 | 74.14 | 89.87 | 82.72 | 6.15 |
| Other non-interest bearing current liabilities | 569.23 | 786.98 | 1 067.78 | 855.52 | 1 001.39 |
| Current liabilities total | 1 371.18 | 1 943.42 | 1 951.77 | 1 990.11 | 3 153.62 |
| Balance sheet total (liabilities) | 2 309.15 | 2 740.70 | 3 034.81 | 2 816.05 | 3 484.49 |
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