TØMRERMESTER JAN SÆDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 27130941
Engvangsvej 5 B, Skovby 8464 Galten
post@skovbysnedkeri.dk
tel: 87440049
www.skovbysnedkeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 004.06 | 6 668.32 | 6 304.23 | 7 194.64 | 6 124.06 |
| Employee benefit expenses | -4 500.15 | -5 705.23 | -6 225.73 | -6 699.20 | -5 200.87 |
| Total depreciation | - 109.24 | - 149.08 | - 149.24 | - 171.23 | - 118.69 |
| EBIT | 394.68 | 814.02 | -70.75 | 324.21 | 804.50 |
| Other financial income | 24.00 | 21.32 | 16.80 | 48.00 | 60.69 |
| Other financial expenses | -42.53 | -60.12 | -37.75 | -37.80 | - 131.06 |
| Pre-tax profit | 376.15 | 775.22 | -91.69 | 334.42 | 734.13 |
| Income taxes | -83.31 | - 171.52 | 18.90 | -75.14 | - 176.20 |
| Net earnings | 292.84 | 603.70 | -72.79 | 259.28 | 557.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.08 | 1 449.64 | 1 399.20 | 1 344.82 | 1 290.43 |
| Machinery and equipment | 426.99 | 552.95 | 415.27 | 413.42 | 314.78 |
| Tangible assets total | 1 927.07 | 2 002.59 | 1 814.47 | 1 758.24 | 1 605.21 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.46 | 219.99 | 325.74 | 291.17 | 224.24 |
| Inventories total | 208.46 | 219.99 | 325.74 | 291.17 | 224.24 |
| Current trade debtors | 977.31 | 3 073.77 | 2 710.23 | 3 748.52 | 2 430.11 |
| Current amounts owed by group member comp. | 1 034.16 | 472.10 | 1 665.64 | 1 736.21 | 1 712.00 |
| Prepayments and accrued income | 253.34 | 26.31 | 39.02 | ||
| Current other receivables | 170.67 | 344.75 | 1 128.67 | 42.89 | 382.82 |
| Short term receivables total | 2 435.47 | 3 916.93 | 5 543.57 | 5 527.62 | 4 524.93 |
| Cash and bank deposits | 1.00 | 366.33 | 220.56 | 974.22 | 783.49 |
| Cash and cash equivalents | 1.00 | 366.33 | 220.56 | 974.22 | 783.49 |
| Balance sheet total (assets) | 4 572.00 | 6 505.85 | 7 904.34 | 8 551.24 | 7 137.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 469.66 | 362.49 | 966.19 | 893.40 | 952.68 |
| Profit of the financial year | 292.84 | 603.70 | -72.79 | 259.28 | 557.93 |
| Shareholders equity total | 1 262.49 | 1 866.19 | 1 393.40 | 1 652.68 | 2 210.61 |
| Provisions | 118.01 | 71.10 | 52.20 | 87.11 | 102.79 |
| Non-current loans from credit institutions | 438.81 | 825.76 | 694.35 | 655.78 | 616.96 |
| Non-current accruals and deferred income | 478.18 | 31.64 | |||
| Non-current other liabilities | - 478.18 | -31.64 | |||
| Non-current liabilities total | 438.81 | 825.76 | 694.35 | 655.78 | 616.96 |
| Current loans from credit institutions | 496.13 | 68.09 | 84.29 | 38.58 | 38.82 |
| Current trade creditors | 550.00 | 709.36 | 1 599.92 | 2 309.45 | 1 726.72 |
| Current owed to group member | 127.03 | 11.61 | 263.98 | 187.44 | 122.70 |
| Short-term deferred tax liabilities | 43.51 | 218.42 | 99.77 | 160.52 | |
| Other non-interest bearing current liabilities | 1 536.02 | 2 735.31 | 3 816.19 | 3 520.44 | 2 158.76 |
| Current liabilities total | 2 752.69 | 3 742.79 | 5 764.39 | 6 155.68 | 4 207.52 |
| Balance sheet total (liabilities) | 4 572.00 | 6 505.85 | 7 904.34 | 8 551.24 | 7 137.87 |
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