SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 20890487
Pederstrupvej 60, Trøstrup 5210 Odense NV
tel: 65942089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 799.34 | 3 840.32 | 6 687.82 | 6 760.33 | 6 760.58 |
| Employee benefit expenses | -4 117.98 | -4 059.59 | -5 788.41 | -6 306.67 | -7 672.20 |
| Total depreciation | - 149.81 | - 144.81 | - 162.09 | - 145.18 | - 167.63 |
| EBIT | 531.55 | - 364.09 | 737.32 | 308.47 | -1 079.25 |
| Other financial income | 4.18 | 4.57 | 3.08 | 31.54 | 30.61 |
| Other financial expenses | -13.91 | -6.45 | -13.74 | -43.37 | -77.05 |
| Pre-tax profit | 521.82 | - 365.97 | 726.66 | 296.65 | -1 125.69 |
| Income taxes | - 115.28 | 30.80 | - 159.50 | -81.06 | 244.39 |
| Net earnings | 406.54 | - 335.17 | 567.16 | 215.58 | - 881.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 147.66 | 93.97 | |||
| Intangible assets total | 147.66 | 93.97 | |||
| Buildings | 155.43 | 136.26 | 168.41 | 191.17 | 166.34 |
| Machinery and equipment | 641.92 | 616.28 | 562.85 | 453.65 | 364.53 |
| Tangible assets total | 797.35 | 752.54 | 731.26 | 644.81 | 530.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.27 | 332.63 | 115.38 | 115.38 | 116.46 |
| Inventories total | 129.27 | 332.63 | 115.38 | 115.38 | 116.46 |
| Current trade debtors | 1 370.31 | 1 650.03 | 2 782.91 | 1 808.80 | 1 136.85 |
| Current amounts owed by group member comp. | 81.30 | 0.35 | 17.56 | 792.34 | 881.42 |
| Prepayments and accrued income | 6.48 | 197.34 | 83.70 | ||
| Current other receivables | 2 198.54 | 1 863.33 | 322.04 | 815.29 | 296.31 |
| Current deferred tax assets | 128.36 | ||||
| Short term receivables total | 3 656.63 | 3 513.71 | 3 122.51 | 3 613.78 | 2 526.64 |
| Cash and bank deposits | 645.30 | 3.52 | 3.52 | 3.52 | 3.52 |
| Cash and cash equivalents | 645.30 | 3.52 | 3.52 | 3.52 | 3.52 |
| Balance sheet total (assets) | 5 228.55 | 4 602.40 | 3 972.67 | 4 525.15 | 3 271.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 309.84 | 716.39 | 381.22 | 948.38 | 1 163.96 |
| Profit of the financial year | 406.54 | - 335.17 | 567.16 | 215.58 | - 881.30 |
| Shareholders equity total | 1 041.39 | 506.22 | 1 073.38 | 1 288.96 | 407.66 |
| Provisions | 333.06 | 52.26 | 56.15 | 116.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.85 | 599.78 | 873.28 | 574.07 | |
| Current trade creditors | 1 284.33 | 506.95 | 435.82 | 916.34 | 859.91 |
| Current owed to participating | 86.36 | 68.78 | 94.88 | ||
| Current owed to group member | 191.74 | ||||
| Short-term deferred tax liabilities | 80.70 | 154.93 | 20.64 | ||
| Other non-interest bearing current liabilities | 2 402.71 | 2 810.60 | 1 557.73 | 1 309.90 | 1 382.66 |
| Accruals and deferred income | 47.16 | ||||
| Current liabilities total | 3 854.10 | 4 043.92 | 2 843.14 | 3 120.16 | 2 863.79 |
| Balance sheet total (liabilities) | 5 228.55 | 4 602.40 | 3 972.67 | 4 525.15 | 3 271.46 |
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