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 length1212121212
Net sales
Gross profit490.40406.27491.67659.59537.56
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
EBIT198.93-80.18- 119.8957.08-29.37
Other financial income0.22
Other financial expenses-2.99-5.95-9.48-5.92-4.56
Pre-tax profit195.94-86.13- 129.3751.16-33.70
Income taxes-43.0918.0528.461.517.34
Net earnings152.84-68.08- 100.9152.67-26.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters241.43216.65191.87180.29172.88
Machinery and equipment245.70189.00132.3075.60
Tangible assets total241.43462.35380.87312.59248.48
Investments total
Long term receivables total
Raw materials and consumables50.00107.2575.0050.0050.00
Inventories total50.00107.2575.0050.0050.00
Current trade debtors119.74251.75127.89101.82108.16
Current other receivables29.2829.4727.8228.3731.92
Current deferred tax assets9.7227.7856.2457.7565.09
Short term receivables total158.75308.99211.95187.94205.17
Cash and bank deposits339.5315.09178.04139.10
Cash and cash equivalents339.5315.09178.04139.10
Balance sheet total (assets)789.71878.59682.91728.57642.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Asset revaluation reserve27.7922.0116.2310.454.66
Retained earnings- 334.76- 176.13- 238.43- 333.56- 275.11
Profit of the financial year152.84-68.08- 100.9152.67-26.36
Shareholders equity total545.87477.79376.88429.55403.19
Non-current deferred tax liabilities13.16
Non-current liabilities total13.16
Current loans from credit institutions107.52
Current trade creditors3.9696.4626.1147.3231.98
Short-term deferred tax liabilities13.73
Other non-interest bearing current liabilities226.71183.08279.92251.70207.58
Current liabilities total230.68400.80306.03299.02239.56
Balance sheet total (liabilities)789.71878.59682.91728.57642.75
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