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KJ Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 44155923
Ølandsvej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit981.67689.10
Employee benefit expenses- 634.18- 371.88
Total depreciation-86.76-93.15
EBIT260.72224.07
Other financial income0.920.09
Other financial expenses-34.20-14.31
Pre-tax profit227.43209.85
Income taxes-51.46-45.13
Net earnings175.97164.73

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment277.13251.88
Tangible assets total277.13251.88
Investments total
Long term receivables total
Inventories total
Current trade debtors34.14178.28
Current amounts owed by group member comp.40.00
Prepayments and accrued income9.383.89
Current other receivables52.798.50
Current deferred tax assets4.47
Short term receivables total100.78230.66
Cash and bank deposits383.09321.45
Cash and cash equivalents383.09321.45
Balance sheet total (assets)760.99803.99

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased75.0075.00
Retained earnings-75.0025.97
Profit of the financial year175.97164.73
Shareholders equity total215.97305.70
Provisions15.9316.47
Non-current loans from credit institutions247.21210.74
Non-current liabilities total247.21210.74
Current loans from credit institutions34.6936.47
Current trade creditors204.6286.61
Short-term deferred tax liabilities29.59
Other non-interest bearing current liabilities42.56118.42
Current liabilities total281.88271.08
Balance sheet total (liabilities)760.99803.99
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