SB TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 34606293
Norgesvej 16, 6100 Haderslev
bogholderi@sbtoemrer.dk
tel: 40776044

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 041.9019 265.7121 870.2521 151.1826 740.70
Employee benefit expenses-12 416.48-13 272.51-15 705.66-18 157.54-21 458.58
Other operating expenses-61.00
Total depreciation- 584.59- 728.86- 742.13- 828.84- 753.97
EBIT5 040.835 264.345 361.462 164.804 528.15
Other financial income26.270.230.109.197.97
Other financial expenses-74.58- 100.31-92.89- 103.09-58.56
Pre-tax profit4 992.525 164.265 268.672 070.914 477.56
Income taxes-1 111.95-1 136.72-1 186.52- 460.19- 989.19
Net earnings3 880.564 027.544 082.151 610.723 488.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 938.26
Buildings839.35707.96483.93331.03178.12
Machinery and equipment1 326.821 330.981 357.371 721.801 309.18
Tangible assets total4 104.432 038.941 841.292 052.831 487.31
Investments total
Long term receivables total
Finished products/goods62.00172.5072.5069.0055.00
Inventories total62.00172.5072.5069.0055.00
Current trade debtors4 629.597 778.456 949.967 920.687 637.16
Current owed by particip. interest comp.6.927.06
Prepayments and accrued income289.59331.59284.80482.40405.72
Current other receivables5 750.254 686.915 368.312 557.353 956.14
Current deferred tax assets409.56155.01
Short term receivables total11 085.9212 804.0012 603.0611 115.4411 999.03
Cash and bank deposits832.47743.732 370.311 940.381 733.57
Cash and cash equivalents832.47743.732 370.311 940.381 733.57
Balance sheet total (assets)16 084.8215 759.1716 887.1715 177.6515 274.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased3 500.003 600.003 800.001 500.003 400.00
Retained earnings746.271 026.841 254.383 836.532 047.24
Profit of the financial year3 880.564 027.544 082.151 610.723 488.37
Shareholders equity total8 286.838 814.389 296.537 107.249 095.61
Provisions704.04295.90188.60297.80334.30
Non-current loans from credit institutions2 113.73
Non-current other liabilities208.47
Non-current deferred tax liabilities16.87
Non-current liabilities total2 322.2016.87
Current loans from credit institutions53.11
Current trade creditors2 572.361 405.993 502.031 825.442 043.63
Current owed to participating1.311 781.1168.663 559.70170.94
Short-term deferred tax liabilities58.76195.8252.69
Other non-interest bearing current liabilities1 523.682 354.741 911.122 105.951 810.33
Accruals and deferred income621.291 048.301 724.41281.521 750.52
Current liabilities total4 771.756 648.897 402.047 772.615 828.11
Balance sheet total (liabilities)16 084.8215 759.1716 887.1715 177.6515 274.90
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