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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 668.32 | 6 304.23 | 7 194.64 | 5 924.06 | 4 994.67 |
| Employee benefit expenses | -5 705.23 | -6 225.73 | -6 699.20 | -5 200.87 | -5 680.42 |
| Total depreciation | - 149.08 | - 149.24 | - 171.23 | - 118.69 | - 149.35 |
| EBIT | 814.02 | -70.75 | 324.21 | 604.50 | - 835.10 |
| Other financial income | 21.32 | 16.80 | 48.00 | 60.69 | 50.40 |
| Other financial expenses | -60.12 | -37.75 | -37.80 | - 131.06 | -64.36 |
| Pre-tax profit | 775.22 | -91.69 | 334.42 | 534.13 | - 849.06 |
| Income taxes | - 171.52 | 18.90 | -75.14 | - 132.20 | 183.52 |
| Net earnings | 603.70 | -72.79 | 259.28 | 401.93 | - 665.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 449.64 | 1 399.20 | 1 344.82 | 1 290.43 | 1 236.04 |
| Machinery and equipment | 552.95 | 415.27 | 413.42 | 314.78 | 259.82 |
| Advance payments and construction in progress | 64.00 | ||||
| Tangible assets total | 2 002.59 | 1 814.47 | 1 758.24 | 1 605.21 | 1 559.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 219.99 | 325.74 | 291.17 | 224.24 | 228.33 |
| Inventories total | 219.99 | 325.74 | 291.17 | 224.24 | 228.33 |
| Current trade debtors | 3 073.77 | 2 710.23 | 3 748.52 | 2 430.11 | 1 954.38 |
| Current amounts owed by group member comp. | 472.10 | 1 665.64 | 1 736.21 | 1 712.00 | 1 734.66 |
| Prepayments and accrued income | 26.31 | 39.02 | |||
| Current other receivables | 344.75 | 1 128.67 | 42.89 | 382.82 | 549.17 |
| Current deferred tax assets | 174.72 | ||||
| Short term receivables total | 3 916.93 | 5 543.57 | 5 527.62 | 4 524.93 | 4 412.94 |
| Cash and bank deposits | 366.33 | 220.56 | 974.22 | 783.49 | 1.98 |
| Cash and cash equivalents | 366.33 | 220.56 | 974.22 | 783.49 | 1.98 |
| Balance sheet total (assets) | 6 505.85 | 7 904.34 | 8 551.24 | 7 137.87 | 6 203.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 362.49 | 966.19 | 893.40 | 952.68 | 1 354.61 |
| Profit of the financial year | 603.70 | -72.79 | 259.28 | 401.93 | - 665.54 |
| Shareholders equity total | 1 866.19 | 1 393.40 | 1 652.68 | 2 054.61 | 1 189.07 |
| Provisions | 71.10 | 52.20 | 87.11 | 258.79 | 250.00 |
| Non-current loans from credit institutions | 825.76 | 694.35 | 655.78 | 616.96 | 577.89 |
| Non-current accruals and deferred income | 478.18 | 31.64 | 33.94 | ||
| Non-current other liabilities | - 478.18 | -31.64 | -33.94 | ||
| Non-current liabilities total | 825.76 | 694.35 | 655.78 | 616.96 | 577.89 |
| Current loans from credit institutions | 68.09 | 84.29 | 38.58 | 38.82 | 926.79 |
| Current trade creditors | 709.36 | 1 599.92 | 2 309.45 | 1 726.72 | 1 702.97 |
| Current owed to group member | 11.61 | 263.98 | 187.44 | 122.70 | 225.06 |
| Short-term deferred tax liabilities | 218.42 | 99.77 | 160.52 | ||
| Other non-interest bearing current liabilities | 2 735.31 | 3 816.19 | 3 520.44 | 2 158.76 | 1 331.34 |
| Current liabilities total | 3 742.79 | 5 764.39 | 6 155.68 | 4 207.52 | 4 186.16 |
| Balance sheet total (liabilities) | 6 505.85 | 7 904.34 | 8 551.24 | 7 137.87 | 6 203.11 |
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