KONGSKILDE TØMRER OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 27581323
Kirkevej 28, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.93 | 1 918.30 | 546.08 | 489.63 | -4.64 |
| Employee benefit expenses | -1 963.42 | -1 517.64 | - 531.80 | - 488.15 | - 124.31 |
| Total depreciation | -56.15 | -28.41 | -27.20 | -27.20 | |
| EBIT | 229.36 | 372.26 | -12.92 | -25.72 | - 128.95 |
| Other financial income | 15.63 | 7.89 | 2.36 | 2.81 | 4.63 |
| Other financial expenses | -7.21 | -2.52 | -6.94 | -1.74 | -1.97 |
| Pre-tax profit | 237.79 | 377.63 | -17.50 | -24.65 | - 126.28 |
| Income taxes | -52.53 | -83.19 | 3.85 | 5.42 | -1.65 |
| Net earnings | 185.25 | 294.44 | -13.65 | -19.23 | - 127.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.31 | 97.29 | 70.08 | 42.88 | |
| Tangible assets total | 219.31 | 97.29 | 70.08 | 42.88 | |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 25.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 917.23 | 310.32 | 9.13 | 67.50 | |
| Current amounts owed by group member comp. | 75.23 | 43.31 | 53.73 | 191.16 | 202.67 |
| Prepayments and accrued income | 29.16 | 6.17 | 7.29 | 7.76 | |
| Current other receivables | 172.31 | 48.33 | 69.44 | 5.18 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1 193.94 | 408.13 | 139.59 | 273.26 | 202.67 |
| Cash and bank deposits | 345.72 | 1 219.11 | 787.63 | 365.22 | 241.02 |
| Cash and cash equivalents | 345.72 | 1 219.11 | 787.63 | 365.22 | 241.02 |
| Balance sheet total (assets) | 1 804.37 | 1 759.93 | 1 032.71 | 716.76 | 443.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 185.00 | 300.00 | 200.00 | ||
| Retained earnings | 81.56 | -33.19 | 61.25 | 47.60 | 28.37 |
| Profit of the financial year | 185.25 | 294.44 | -13.65 | -19.23 | - 127.93 |
| Shareholders equity total | 951.81 | 1 061.25 | 747.60 | 528.37 | 400.44 |
| Provisions | 11.38 | 7.62 | 3.78 | ||
| Non-current liabilities total | |||||
| Advances received | 123.48 | ||||
| Current trade creditors | 225.62 | 156.54 | 71.97 | 52.16 | 15.00 |
| Short-term deferred tax liabilities | 45.37 | 86.94 | |||
| Other non-interest bearing current liabilities | 570.19 | 324.10 | 209.37 | 136.23 | 28.25 |
| Current liabilities total | 841.18 | 691.06 | 281.33 | 188.39 | 43.25 |
| Balance sheet total (liabilities) | 1 804.37 | 1 759.93 | 1 032.71 | 716.76 | 443.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.