Kjær & Walter's Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39749122
Åboulevarden 95 A, 8700 Horsens
mhhybel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 640.03 | -60.45 | -47.73 |
| Employee benefit expenses | -1 240.16 | -74.09 | -61.53 |
| Total depreciation | -39.37 | - 131.52 | -37.84 |
| EBIT | 360.50 | - 266.07 | - 147.11 |
| Other financial expenses | -0.29 | -4.75 | -5.44 |
| Pre-tax profit | 360.21 | - 270.82 | - 152.55 |
| Income taxes | -82.15 | 56.23 | -28.02 |
| Net earnings | 278.06 | - 214.60 | - 180.57 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10.00 | 10.00 | |
| Machinery and equipment | 149.85 | 112.00 | 74.16 |
| Advance payments and construction in progress | 103.68 | ||
| Tangible assets total | 253.53 | 122.00 | 84.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 385.52 | ||
| Current amounts owed by group member comp. | 48.17 | 5.57 | |
| Prepayments and accrued income | 100.04 | 76.15 | 52.15 |
| Current other receivables | 15.23 | 160.56 | 33.00 |
| Current deferred tax assets | 33.59 | ||
| Short term receivables total | 548.96 | 270.29 | 90.71 |
| Cash and bank deposits | 56.93 | 0.52 | 10.28 |
| Cash and cash equivalents | 56.93 | 0.52 | 10.28 |
| Balance sheet total (assets) | 859.42 | 392.81 | 185.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 278.06 | ||
| Retained earnings | - 278.06 | - 214.60 | |
| Profit of the financial year | 278.06 | - 214.60 | - 180.57 |
| Shareholders equity total | 328.06 | - 164.60 | - 345.17 |
| Provisions | 22.64 | ||
| Non-current other liabilities | 9.00 | 14.81 | 14.81 |
| Non-current liabilities total | 9.00 | 14.81 | 14.81 |
| Current loans from credit institutions | 1.32 | ||
| Current trade creditors | 181.06 | 146.84 | 47.55 |
| Current owed to participating | 0.25 | 0.25 | 0.66 |
| Current owed to group member | 236.14 | 229.21 | |
| Short-term deferred tax liabilities | 59.51 | 5.57 | |
| Other non-interest bearing current liabilities | 258.90 | 152.47 | 238.08 |
| Current liabilities total | 499.72 | 542.59 | 515.50 |
| Balance sheet total (liabilities) | 859.42 | 392.81 | 185.15 |
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