TØMRER- OG SNEDKERMESTER STEEN FALKESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26132681
Torvegade 95, 6700 Esbjerg
tel: 23609007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 787.08 | ||||
| Costs of manufacturing | - 449.43 | ||||
| Gross profit | 337.65 | 224.10 | 239.64 | 120.80 | 6.93 |
| Costs of management | -76.33 | ||||
| Costs of distribution | -6.45 | ||||
| Employee benefit expenses | - 238.04 | - 276.27 | - 145.87 | - 102.80 | |
| Total depreciation | -15.83 | -23.75 | -23.75 | -23.75 | |
| EBIT | 254.88 | -29.77 | -60.38 | -48.82 | - 119.63 |
| Other financial income | 0.02 | 0.36 | |||
| Other financial expenses | -3.47 | -5.01 | -1.74 | -1.43 | -1.55 |
| Pre-tax profit | 251.41 | -34.78 | -62.10 | -50.25 | - 120.82 |
| Income taxes | -55.86 | 5.27 | 12.74 | 10.69 | 25.95 |
| Net earnings | 195.55 | -29.51 | -49.36 | -39.56 | -94.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.92 | 79.17 | 55.42 | 31.67 | |
| Tangible assets total | 102.92 | 79.17 | 55.42 | 31.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 100.00 | 90.42 | |||
| Prepayments and accrued income | 160.30 | 168.30 | 68.40 | 46.70 | 23.90 |
| Current other receivables | 10.48 | 6.31 | |||
| Current deferred tax assets | 12.17 | 27.44 | 40.18 | 50.87 | 74.81 |
| Short term receivables total | 272.47 | 296.64 | 108.58 | 97.57 | 105.03 |
| Cash and bank deposits | 321.31 | 47.00 | 73.11 | 36.63 | 9.60 |
| Cash and cash equivalents | 321.31 | 47.00 | 73.11 | 36.63 | 9.60 |
| Balance sheet total (assets) | 603.77 | 456.55 | 270.86 | 199.61 | 156.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -70.47 | 125.09 | 95.58 | 46.22 | 6.65 |
| Profit of the financial year | 195.55 | -29.51 | -49.36 | -39.56 | -94.87 |
| Shareholders equity total | 363.08 | 220.58 | 171.22 | 131.65 | 36.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.77 | 89.63 | 33.91 | 18.00 | 50.09 |
| Current owed to participating | 42.29 | 83.31 | 3.85 | 4.60 | 56.02 |
| Short-term deferred tax liabilities | 43.81 | ||||
| Other non-interest bearing current liabilities | 113.82 | 63.04 | 61.88 | 45.35 | 13.40 |
| Current liabilities total | 240.69 | 235.97 | 99.64 | 67.96 | 119.51 |
| Balance sheet total (liabilities) | 603.77 | 456.55 | 270.86 | 199.61 | 156.29 |
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