SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31772311
Kelstrupvej 72, Skallebølle 5492 Vissenbjerg
tel: 65967174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.40 | 406.27 | 491.67 | 659.59 | 537.56 |
| Employee benefit expenses | - 221.15 | - 409.42 | - 514.77 | - 508.41 | - 476.82 |
| Total depreciation | -70.31 | -77.03 | -96.78 | -94.09 | -90.11 |
| EBIT | 198.93 | -80.18 | - 119.89 | 57.08 | -29.37 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.99 | -5.95 | -9.48 | -5.92 | -4.56 |
| Pre-tax profit | 195.94 | -86.13 | - 129.37 | 51.16 | -33.70 |
| Income taxes | -43.09 | 18.05 | 28.46 | 1.51 | 7.34 |
| Net earnings | 152.84 | -68.08 | - 100.91 | 52.67 | -26.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.43 | 216.65 | 191.87 | 180.29 | 172.88 |
| Machinery and equipment | 245.70 | 189.00 | 132.30 | 75.60 | |
| Tangible assets total | 241.43 | 462.35 | 380.87 | 312.59 | 248.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 107.25 | 75.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 107.25 | 75.00 | 50.00 | 50.00 |
| Current trade debtors | 119.74 | 251.75 | 127.89 | 101.82 | 108.16 |
| Current other receivables | 29.28 | 29.47 | 27.82 | 28.37 | 31.92 |
| Current deferred tax assets | 9.72 | 27.78 | 56.24 | 57.75 | 65.09 |
| Short term receivables total | 158.75 | 308.99 | 211.95 | 187.94 | 205.17 |
| Cash and bank deposits | 339.53 | 15.09 | 178.04 | 139.10 | |
| Cash and cash equivalents | 339.53 | 15.09 | 178.04 | 139.10 | |
| Balance sheet total (assets) | 789.71 | 878.59 | 682.91 | 728.57 | 642.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 27.79 | 22.01 | 16.23 | 10.45 | 4.66 |
| Retained earnings | - 334.76 | - 176.13 | - 238.43 | - 333.56 | - 275.11 |
| Profit of the financial year | 152.84 | -68.08 | - 100.91 | 52.67 | -26.36 |
| Shareholders equity total | 545.87 | 477.79 | 376.88 | 429.55 | 403.19 |
| Non-current deferred tax liabilities | 13.16 | ||||
| Non-current liabilities total | 13.16 | ||||
| Current loans from credit institutions | 107.52 | ||||
| Current trade creditors | 3.96 | 96.46 | 26.11 | 47.32 | 31.98 |
| Short-term deferred tax liabilities | 13.73 | ||||
| Other non-interest bearing current liabilities | 226.71 | 183.08 | 279.92 | 251.70 | 207.58 |
| Current liabilities total | 230.68 | 400.80 | 306.03 | 299.02 | 239.56 |
| Balance sheet total (liabilities) | 789.71 | 878.59 | 682.91 | 728.57 | 642.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.