Kewin Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 36969903
Samosvej 7, Hårup 8530 Hjortshøj
kewin@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.83 | 2 408.99 | 2 035.55 | 316.06 | 220.76 |
| Employee benefit expenses | - 997.48 | -1 286.62 | -1 462.94 | - 160.40 | - 120.06 |
| Other operating expenses | -25.00 | ||||
| EBIT | 915.35 | 1 122.37 | 547.60 | 155.66 | 100.70 |
| Other financial income | 220.26 | 150.05 | 34.31 | 16.32 | |
| Other financial expenses | -0.77 | -3.11 | -38.44 | -44.06 | 0.03 |
| Pre-tax profit | 914.58 | 1 339.52 | 659.21 | 145.90 | 357.17 |
| Income taxes | - 201.21 | - 380.66 | - 150.62 | -33.44 | -78.56 |
| Net earnings | 713.37 | 958.86 | 508.59 | 112.47 | 278.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.10 | ||||
| Non-curr. owed by group member comp. | 2 475.12 | 954.99 | |||
| Long term receivables total | 2 475.12 | 954.99 | |||
| Inventories total | |||||
| Current trade debtors | 367.37 | 650.02 | 1 326.00 | ||
| Current amounts owed by group member comp. | 1 490.12 | 451.57 | 166.13 | ||
| Current other receivables | 205.62 | 29.10 | 110.25 | 150.42 | |
| Short term receivables total | 1 857.49 | 855.64 | 1 355.10 | 561.82 | 316.55 |
| Cash and bank deposits | 808.54 | 1 333.68 | 0.14 | 966.86 | 147.05 |
| Cash and cash equivalents | 808.54 | 1 333.68 | 0.14 | 966.86 | 147.05 |
| Balance sheet total (assets) | 2 666.03 | 4 664.45 | 2 310.23 | 1 557.77 | 463.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 889.50 | 278.60 | ||
| Retained earnings | 1 096.59 | - 690.04 | 268.82 | - 112.09 | - 278.22 |
| Profit of the financial year | 713.37 | 958.86 | 508.59 | 112.47 | 278.61 |
| Shareholders equity total | 1 859.96 | 2 818.82 | 827.41 | 939.88 | 328.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.84 | 1 055.80 | 377.87 | 31.00 | 56.00 |
| Current owed to participating | 0.06 | 0.06 | |||
| Current owed to group member | 414.31 | 435.01 | |||
| Short-term deferred tax liabilities | 210.02 | 295.94 | 150.62 | 33.44 | 78.56 |
| Other non-interest bearing current liabilities | 386.21 | 493.88 | 540.02 | 118.39 | |
| Current liabilities total | 806.07 | 1 845.63 | 1 482.82 | 617.90 | 134.62 |
| Balance sheet total (liabilities) | 2 666.03 | 4 664.45 | 2 310.23 | 1 557.77 | 463.60 |
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