SNEDKER- OG TØMRERFIRMA KIM BENGTSSON ApS — Credit Rating and Financial Key Figures
CVR number: 25861795
Rengevej 11, Renge 4660 Store Heddinge
info@kim-bengtsson.dk
tel: 56573151
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 071.70 | 833.63 | 832.06 | 588.42 |
| Employee benefit expenses | - 328.84 | - 213.67 | - 254.86 | - 309.88 |
| Total depreciation | - 144.53 | - 101.62 | -95.10 | -83.63 |
| EBIT | 598.33 | 518.35 | 482.10 | 194.91 |
| Other financial income | 14.32 | 37.86 | 9.04 | |
| Other financial expenses | -29.79 | -0.79 | -85.74 | -1.34 |
| Pre-tax profit | 582.85 | 555.41 | 405.40 | 193.57 |
| Income taxes | - 130.15 | - 120.38 | -90.35 | -43.66 |
| Net earnings | 452.70 | 435.03 | 315.05 | 149.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 105.27 | 88.10 | 70.92 | 53.75 |
| Buildings | 28.86 | 24.73 | 20.61 | 16.49 |
| Machinery and equipment | 201.91 | 164.69 | 90.89 | 88.52 |
| Tangible assets total | 336.04 | 277.52 | 182.42 | 158.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 110.18 | 80.47 | 65.38 | 86.23 |
| Inventories total | 110.18 | 80.47 | 65.38 | 86.23 |
| Current trade debtors | 161.30 | |||
| Current amounts owed by group member comp. | 171.66 | 73.97 | ||
| Prepayments and accrued income | 7.44 | 0.08 | ||
| Current other receivables | 23.50 | 22.82 | 18.44 | |
| Current deferred tax assets | 37.34 | 38.28 | 45.10 | 44.14 |
| Short term receivables total | 60.84 | 401.50 | 63.62 | 118.11 |
| Other current investments | 135.35 | 165.43 | ||
| Cash and bank deposits | 628.69 | 645.39 | 1 144.61 | 713.31 |
| Cash and cash equivalents | 764.04 | 810.82 | 1 144.61 | 713.31 |
| Balance sheet total (assets) | 1 271.09 | 1 570.31 | 1 456.03 | 1 076.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | |
| Retained earnings | 198.72 | 151.41 | 186.44 | 101.49 |
| Profit of the financial year | 452.70 | 435.03 | 315.05 | 149.90 |
| Shareholders equity total | 776.41 | 1 211.44 | 1 026.49 | 776.39 |
| Provisions | 67.77 | |||
| Non-current other liabilities | 12.50 | |||
| Non-current liabilities total | 12.50 | |||
| Current trade creditors | 82.43 | 119.94 | 28.48 | 79.11 |
| Current owed to group member | 94.72 | 247.50 | ||
| Short-term deferred tax liabilities | 139.87 | 120.48 | 60.55 | 42.70 |
| Other non-interest bearing current liabilities | 109.89 | 118.46 | 93.02 | 165.72 |
| Current liabilities total | 426.91 | 358.87 | 429.55 | 287.52 |
| Balance sheet total (liabilities) | 1 271.09 | 1 570.31 | 1 456.03 | 1 076.42 |
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