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SJÆLLANDS TØMRER SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026928
Billesborgvej 15, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.88 | -9.57 | -9.75 | -9.88 |
| EBIT | -9.00 | -11.88 | -9.57 | -9.75 | -9.88 |
| Other financial income | 23.04 | 3.70 | 161.35 | 58.54 | 104.20 |
| Other financial expenses | -72.72 | - 132.37 | -38.80 | -16.93 | -11.83 |
| Net income from associates (fin.) | 273.38 | 319.25 | 90.51 | -93.23 | 218.91 |
| Pre-tax profit | 214.70 | 178.69 | 203.50 | -61.36 | 301.40 |
| Income taxes | 12.43 | 30.81 | -25.48 | -7.09 | -18.02 |
| Net earnings | 227.13 | 209.51 | 178.02 | -68.46 | 283.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.12 | 849.36 | 639.87 | 346.64 | 565.55 |
| Investments total | 530.12 | 849.36 | 639.87 | 346.64 | 565.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.02 | ||||
| Current deferred tax assets | 26.36 | 96.81 | 44.91 | 16.90 | 44.00 |
| Short term receivables total | 26.36 | 96.81 | 44.91 | 16.90 | 69.03 |
| Other current investments | 70.32 | 21.38 | 100.36 | 7.84 | 87.42 |
| Cash and bank deposits | 132.50 | 180.61 | 327.42 | 455.82 | 458.34 |
| Cash and cash equivalents | 202.82 | 201.98 | 427.78 | 463.65 | 545.76 |
| Balance sheet total (assets) | 759.30 | 1 148.16 | 1 112.56 | 827.20 | 1 180.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 11.70 | ||||
| Retained earnings | 277.44 | 445.67 | 594.18 | 704.69 | 545.14 |
| Profit of the financial year | 227.13 | 209.51 | 178.02 | -68.46 | 283.38 |
| Shareholders equity total | 611.77 | 764.08 | 883.19 | 753.74 | 969.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 139.52 | 300.16 | 163.47 | 51.20 | 166.75 |
| Short-term deferred tax liabilities | 50.04 | 33.97 | |||
| Other non-interest bearing current liabilities | 73.91 | 5.86 | 12.27 | ||
| Current liabilities total | 147.52 | 384.08 | 229.37 | 73.46 | 210.72 |
| Balance sheet total (liabilities) | 759.30 | 1 148.16 | 1 112.56 | 827.20 | 1 180.33 |
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