KJ Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 44155923
Ølandsvej 1, 8800 Viborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 981.66 |
| Employee benefit expenses | - 634.18 |
| Total depreciation | -86.76 |
| EBIT | 260.72 |
| Other financial income | 0.92 |
| Other financial expenses | -34.20 |
| Pre-tax profit | 227.43 |
| Income taxes | -51.46 |
| Net earnings | 175.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 277.13 |
| Tangible assets total | 277.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.14 |
| Prepayments and accrued income | 9.38 |
| Current other receivables | 52.79 |
| Current deferred tax assets | 4.47 |
| Short term receivables total | 100.78 |
| Cash and bank deposits | 383.09 |
| Cash and cash equivalents | 383.09 |
| Balance sheet total (assets) | 760.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 75.00 |
| Retained earnings | -75.00 |
| Profit of the financial year | 175.97 |
| Shareholders equity total | 215.97 |
| Provisions | 15.93 |
| Non-current loans from credit institutions | 247.21 |
| Non-current liabilities total | 247.21 |
| Current loans from credit institutions | 34.69 |
| Current trade creditors | 204.62 |
| Other non-interest bearing current liabilities | 42.56 |
| Current liabilities total | 281.88 |
| Balance sheet total (liabilities) | 760.99 |
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