SJÆLLANDS TØMRER SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026928
Billesborgvej 15, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -9.00 | -11.88 | -9.57 | -9.75 |
| EBIT | -9.54 | -9.00 | -11.88 | -9.57 | -9.75 |
| Other financial income | 37.27 | 23.04 | 3.70 | 161.35 | 58.54 |
| Other financial expenses | -9.10 | -72.72 | - 132.37 | -38.80 | -16.93 |
| Net income from associates (fin.) | 139.04 | 273.38 | 319.25 | 90.51 | -93.23 |
| Pre-tax profit | 157.67 | 214.70 | 178.69 | 203.50 | -61.36 |
| Income taxes | -4.22 | 12.43 | 30.81 | -25.48 | -7.09 |
| Net earnings | 153.45 | 227.13 | 209.51 | 178.02 | -68.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.73 | 530.12 | 849.36 | 639.87 | 346.64 |
| Investments total | 256.73 | 530.12 | 849.36 | 639.87 | 346.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.75 | ||||
| Current deferred tax assets | 6.48 | 26.36 | 96.81 | 44.91 | 16.90 |
| Short term receivables total | 28.23 | 26.36 | 96.81 | 44.91 | 16.90 |
| Other current investments | 108.01 | 70.32 | 21.38 | 100.36 | 7.84 |
| Cash and bank deposits | 88.67 | 132.50 | 180.61 | 327.42 | 455.82 |
| Cash and cash equivalents | 196.68 | 202.82 | 201.98 | 427.78 | 463.65 |
| Balance sheet total (assets) | 481.64 | 759.30 | 1 148.16 | 1 112.56 | 827.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 181.18 | 277.44 | 445.67 | 594.18 | 704.69 |
| Profit of the financial year | 153.45 | 227.13 | 209.51 | 178.02 | -68.46 |
| Shareholders equity total | 441.14 | 611.77 | 764.08 | 883.19 | 753.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 139.52 | 300.16 | 163.47 | 51.20 | |
| Short-term deferred tax liabilities | 50.04 | ||||
| Other non-interest bearing current liabilities | 32.50 | 73.91 | 5.86 | 12.27 | |
| Current liabilities total | 40.50 | 147.52 | 384.08 | 229.37 | 73.46 |
| Balance sheet total (liabilities) | 481.64 | 759.30 | 1 148.16 | 1 112.56 | 827.20 |
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