SØNDERBYENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 11125794
Damgårdsvej 1, Vorgod 6920 Videbæk
sts@sonderbyen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.47 | 1 742.76 | 1 674.30 | 1 799.77 | 2 397.89 |
| Employee benefit expenses | -1 839.88 | -1 493.51 | -1 613.36 | -1 602.39 | -1 758.11 |
| Total depreciation | -51.10 | -9.12 | -2.34 | -57.89 | |
| EBIT | 339.48 | 240.13 | 58.59 | 197.38 | 581.89 |
| Other financial income | 26.93 | 22.27 | 19.96 | 19.27 | 25.34 |
| Other financial expenses | -13.30 | -4.65 | -8.29 | -0.52 | -0.73 |
| Pre-tax profit | 353.12 | 257.75 | 70.26 | 216.13 | 606.50 |
| Income taxes | -77.83 | -56.70 | -15.55 | -47.52 | - 133.48 |
| Net earnings | 275.29 | 201.05 | 54.71 | 168.60 | 473.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.46 | 2.34 | 231.56 | ||
| Tangible assets total | 11.46 | 2.34 | 231.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.54 | 67.89 | 65.80 | 55.38 | 64.14 |
| Inventories total | 57.54 | 67.89 | 65.80 | 55.38 | 64.14 |
| Current trade debtors | 932.35 | 627.75 | 539.21 | 645.52 | 616.97 |
| Current other receivables | 251.93 | 99.99 | 118.53 | 156.79 | 325.63 |
| Current deferred tax assets | 15.81 | 13.24 | 10.31 | 7.74 | 2.62 |
| Short term receivables total | 1 200.09 | 740.99 | 668.05 | 810.04 | 945.22 |
| Cash and bank deposits | 842.85 | 860.64 | 745.98 | 787.26 | 1 018.07 |
| Cash and cash equivalents | 842.85 | 860.64 | 745.98 | 787.26 | 1 018.07 |
| Balance sheet total (assets) | 2 111.94 | 1 671.86 | 1 479.84 | 1 652.68 | 2 258.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | 200.00 | 50.00 | 160.00 | 400.00 |
| Retained earnings | 362.58 | 437.87 | 588.92 | 483.63 | 252.24 |
| Profit of the financial year | 275.29 | 201.05 | 54.71 | 168.60 | 473.02 |
| Shareholders equity total | 1 107.87 | 1 038.92 | 893.63 | 1 012.24 | 1 325.26 |
| Non-current deferred tax liabilities | 82.96 | 54.12 | 12.63 | 44.95 | 128.36 |
| Non-current liabilities total | 82.96 | 54.12 | 12.63 | 44.95 | 128.36 |
| Advances received | 27.93 | ||||
| Current trade creditors | 191.71 | 176.56 | 276.96 | 185.74 | 437.89 |
| Current owed to participating | 9.31 | 9.69 | |||
| Current owed to group member | 12.63 | ||||
| Other non-interest bearing current liabilities | 692.15 | 392.56 | 296.62 | 397.13 | 367.48 |
| Current liabilities total | 921.11 | 578.81 | 573.58 | 595.50 | 805.38 |
| Balance sheet total (liabilities) | 2 111.94 | 1 671.86 | 1 479.84 | 1 652.68 | 2 258.99 |
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