Tømrerfirmaet Søndergaard & Svaneby ApS — Credit Rating and Financial Key Figures
CVR number: 36732288
Billundvej 80, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.93 | 1 710.67 | 2 158.68 | 1 815.06 | 2 081.68 |
| Employee benefit expenses | -1 002.92 | -1 092.63 | -1 526.57 | -1 549.51 | -1 673.26 |
| Total depreciation | -70.58 | - 107.81 | - 131.49 | - 146.01 | - 164.24 |
| EBIT | 73.43 | 510.22 | 500.62 | 119.54 | 244.19 |
| Other financial income | 0.12 | 0.60 | 0.40 | 0.26 | |
| Other financial expenses | -5.00 | -0.11 | -1.16 | -3.30 | -2.79 |
| Pre-tax profit | 68.55 | 510.71 | 499.47 | 116.64 | 241.66 |
| Income taxes | -15.48 | - 112.65 | - 110.43 | -26.92 | -59.37 |
| Net earnings | 53.07 | 398.06 | 389.03 | 89.71 | 182.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.26 | 392.24 | 283.35 | 357.77 | 271.58 |
| Tangible assets total | 271.26 | 392.24 | 283.35 | 357.77 | 271.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.40 | 512.91 | 164.43 | 132.24 | 313.69 |
| Prepayments and accrued income | 87.41 | 73.49 | 49.11 | 51.08 | 46.12 |
| Current other receivables | 580.07 | 580.01 | 320.61 | 118.20 | |
| Short term receivables total | 317.81 | 1 166.48 | 793.55 | 503.93 | 478.01 |
| Cash and bank deposits | 322.15 | 588.92 | 446.69 | 650.22 | |
| Cash and cash equivalents | 322.15 | 588.92 | 446.69 | 650.22 | |
| Balance sheet total (assets) | 911.21 | 1 558.71 | 1 665.82 | 1 308.38 | 1 399.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | ||
| Retained earnings | 247.33 | 74.40 | 243.66 | 397.09 | 486.81 |
| Profit of the financial year | 53.07 | 398.06 | 389.03 | 89.71 | 182.29 |
| Shareholders equity total | 350.40 | 748.46 | 911.49 | 772.41 | 719.10 |
| Provisions | 11.00 | 58.00 | 42.00 | 25.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.06 | ||||
| Current trade creditors | 255.76 | 450.03 | 182.25 | 220.05 | 206.78 |
| Short-term deferred tax liabilities | 6.98 | 66.62 | 180.08 | 32.76 | 52.39 |
| Other non-interest bearing current liabilities | 287.07 | 204.54 | 350.00 | 258.17 | 421.55 |
| Current liabilities total | 549.81 | 752.25 | 712.33 | 510.98 | 680.71 |
| Balance sheet total (liabilities) | 911.21 | 1 558.71 | 1 665.82 | 1 308.38 | 1 399.81 |
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