SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS
CVR number: 20890487
Pederstrupvej 60, Trøstrup 5210 Odense NV
tel: 65942089
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 268.23 | 3 890.03 | 4 799.34 | 3 840.32 | 5 340.88 |
| Employee benefit expenses | -3 352.38 | -3 268.45 | -4 117.98 | -4 059.59 | -4 441.46 |
| Total depreciation | -81.81 | -70.66 | - 149.81 | - 144.81 | - 162.09 |
| EBIT | - 165.96 | 550.92 | 531.55 | - 364.09 | 737.32 |
| Other financial income | 1.33 | 5.94 | 4.18 | 4.57 | 3.08 |
| Other financial expenses | -24.39 | -46.93 | -13.91 | -6.45 | -13.74 |
| Pre-tax profit | - 189.03 | 509.94 | 521.82 | - 365.97 | 726.66 |
| Income taxes | 48.65 | - 126.42 | - 115.28 | 30.80 | - 159.50 |
| Net earnings | - 140.38 | 383.51 | 406.54 | - 335.17 | 567.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.98 | 174.59 | 155.43 | 136.26 | 168.41 |
| Machinery and equipment | 467.03 | 415.53 | 641.92 | 616.28 | 562.85 |
| Tangible assets total | 578.01 | 590.12 | 797.35 | 752.54 | 731.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.50 | 214.06 | 129.27 | 332.63 | 115.38 |
| Inventories total | 161.50 | 214.06 | 129.27 | 332.63 | 115.38 |
| Current trade debtors | 1 031.48 | 2 438.49 | 1 370.31 | 1 650.03 | 2 782.91 |
| Current amounts owed by group member comp. | 148.22 | 106.55 | 81.30 | 0.35 | 17.56 |
| Prepayments and accrued income | 5.10 | 5.35 | 6.48 | ||
| Current other receivables | 449.25 | 631.38 | 2 198.54 | 1 863.33 | 322.04 |
| Short term receivables total | 1 634.04 | 3 181.76 | 3 656.63 | 3 513.71 | 3 122.51 |
| Cash and bank deposits | 3.52 | 3.52 | 645.30 | 3.52 | 3.52 |
| Cash and cash equivalents | 3.52 | 3.52 | 645.30 | 3.52 | 3.52 |
| Balance sheet total (assets) | 2 377.07 | 3 989.47 | 5 228.55 | 4 602.40 | 3 972.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 366.71 | 126.33 | 309.84 | 716.39 | 381.22 |
| Profit of the financial year | - 140.38 | 383.51 | 406.54 | - 335.17 | 567.16 |
| Shareholders equity total | 351.33 | 734.85 | 1 041.39 | 506.22 | 1 073.38 |
| Provisions | 48.48 | 333.06 | 52.26 | 56.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.58 | 462.37 | 465.85 | 599.78 | |
| Current trade creditors | 528.18 | 1 651.63 | 1 284.33 | 506.95 | 435.82 |
| Current owed to participating | 62.11 | 9.32 | 86.36 | 68.78 | 94.88 |
| Current owed to group member | 191.74 | ||||
| Short-term deferred tax liabilities | 51.77 | 80.70 | 154.93 | ||
| Other non-interest bearing current liabilities | 1 112.87 | 1 031.07 | 2 402.71 | 2 810.60 | 1 557.73 |
| Current liabilities total | 2 025.74 | 3 206.15 | 3 854.10 | 4 043.92 | 2 843.14 |
| Balance sheet total (liabilities) | 2 377.07 | 3 989.47 | 5 228.55 | 4 602.40 | 3 972.67 |
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