TØMRER- OG SNEDKERMESTER STEEN FALKESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26132681
Torvegade 95, 6700 Esbjerg
tel: 23609007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 439.01 | 787.08 | |||
| Costs of manufacturing | - 231.47 | - 449.43 | |||
| Gross profit | 207.54 | 337.65 | 224.10 | 239.64 | 120.80 |
| Costs of management | -53.00 | -76.33 | |||
| Costs of distribution | -30.57 | -6.45 | |||
| Employee benefit expenses | - 238.04 | - 276.27 | - 145.87 | ||
| Total depreciation | -15.83 | -23.75 | -23.75 | ||
| EBIT | 123.97 | 254.88 | -29.77 | -60.38 | -48.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.32 | -3.47 | -5.01 | -1.74 | -1.43 |
| Pre-tax profit | 114.65 | 251.41 | -34.78 | -62.10 | -50.25 |
| Income taxes | -26.06 | -55.86 | 5.27 | 12.74 | 10.69 |
| Net earnings | 88.59 | 195.55 | -29.51 | -49.36 | -39.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.92 | 79.17 | 55.42 | ||
| Tangible assets total | 102.92 | 79.17 | 55.42 | ||
| 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 | 236.83 | 100.00 | 90.42 | ||
| Prepayments and accrued income | 179.10 | 160.30 | 168.30 | 68.40 | 46.70 |
| Current other receivables | 10.48 | ||||
| Current deferred tax assets | 16.22 | 12.17 | 27.44 | 40.18 | 50.87 |
| Short term receivables total | 432.15 | 272.47 | 296.64 | 108.58 | 97.57 |
| Cash and bank deposits | 321.31 | 47.00 | 73.11 | 36.63 | |
| Cash and cash equivalents | 321.31 | 47.00 | 73.11 | 36.63 | |
| Balance sheet total (assets) | 442.15 | 603.77 | 456.55 | 270.86 | 199.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -46.06 | -70.47 | 125.09 | 95.58 | 46.22 |
| Profit of the financial year | 88.59 | 195.55 | -29.51 | -49.36 | -39.56 |
| Shareholders equity total | 278.14 | 363.08 | 220.58 | 171.22 | 131.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.15 | ||||
| Current trade creditors | 29.14 | 40.77 | 89.63 | 33.91 | 18.00 |
| Current owed to participating | 19.88 | 42.29 | 83.31 | 3.85 | 4.60 |
| Short-term deferred tax liabilities | 5.02 | 43.81 | |||
| Other non-interest bearing current liabilities | 31.82 | 113.82 | 63.04 | 61.88 | 45.35 |
| Current liabilities total | 164.01 | 240.69 | 235.97 | 99.64 | 67.96 |
| Balance sheet total (liabilities) | 442.15 | 603.77 | 456.55 | 270.86 | 199.61 |
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