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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 041.90 | 19 265.71 | 21 870.25 | 21 151.18 | 26 740.70 |
| 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 |
| EBIT | 5 040.83 | 5 264.34 | 5 361.46 | 2 164.80 | 4 528.15 |
| Other financial income | 26.27 | 0.23 | 0.10 | 9.19 | 7.97 |
| Other financial expenses | -74.58 | - 100.31 | -92.89 | - 103.09 | -58.56 |
| Pre-tax profit | 4 992.52 | 5 164.26 | 5 268.67 | 2 070.91 | 4 477.56 |
| Income taxes | -1 111.95 | -1 136.72 | -1 186.52 | - 460.19 | - 989.19 |
| Net earnings | 3 880.56 | 4 027.54 | 4 082.15 | 1 610.72 | 3 488.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 938.26 | ||||
| Buildings | 839.35 | 707.96 | 483.93 | 331.03 | 178.12 |
| Machinery and equipment | 1 326.82 | 1 330.98 | 1 357.37 | 1 721.80 | 1 309.18 |
| Tangible assets total | 4 104.43 | 2 038.94 | 1 841.29 | 2 052.83 | 1 487.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.00 | 172.50 | 72.50 | 69.00 | 55.00 |
| Inventories total | 62.00 | 172.50 | 72.50 | 69.00 | 55.00 |
| Current trade debtors | 4 629.59 | 7 778.45 | 6 949.96 | 7 920.68 | 7 637.16 |
| Current owed by particip. interest comp. | 6.92 | 7.06 | |||
| Prepayments and accrued income | 289.59 | 331.59 | 284.80 | 482.40 | 405.72 |
| Current other receivables | 5 750.25 | 4 686.91 | 5 368.31 | 2 557.35 | 3 956.14 |
| Current deferred tax assets | 409.56 | 155.01 | |||
| Short term receivables total | 11 085.92 | 12 804.00 | 12 603.06 | 11 115.44 | 11 999.03 |
| Cash and bank deposits | 832.47 | 743.73 | 2 370.31 | 1 940.38 | 1 733.57 |
| Cash and cash equivalents | 832.47 | 743.73 | 2 370.31 | 1 940.38 | 1 733.57 |
| Balance sheet total (assets) | 16 084.82 | 15 759.17 | 16 887.17 | 15 177.65 | 15 274.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 3 500.00 | 3 600.00 | 3 800.00 | 1 500.00 | 3 400.00 |
| Retained earnings | 746.27 | 1 026.84 | 1 254.38 | 3 836.53 | 2 047.24 |
| Profit of the financial year | 3 880.56 | 4 027.54 | 4 082.15 | 1 610.72 | 3 488.37 |
| Shareholders equity total | 8 286.83 | 8 814.38 | 9 296.53 | 7 107.24 | 9 095.61 |
| Provisions | 704.04 | 295.90 | 188.60 | 297.80 | 334.30 |
| Non-current loans from credit institutions | 2 113.73 | ||||
| Non-current other liabilities | 208.47 | ||||
| Non-current deferred tax liabilities | 16.87 | ||||
| Non-current liabilities total | 2 322.20 | 16.87 | |||
| Current loans from credit institutions | 53.11 | ||||
| Current trade creditors | 2 572.36 | 1 405.99 | 3 502.03 | 1 825.44 | 2 043.63 |
| Current owed to participating | 1.31 | 1 781.11 | 68.66 | 3 559.70 | 170.94 |
| Short-term deferred tax liabilities | 58.76 | 195.82 | 52.69 | ||
| Other non-interest bearing current liabilities | 1 523.68 | 2 354.74 | 1 911.12 | 2 105.95 | 1 810.33 |
| Accruals and deferred income | 621.29 | 1 048.30 | 1 724.41 | 281.52 | 1 750.52 |
| Current liabilities total | 4 771.75 | 6 648.89 | 7 402.04 | 7 772.61 | 5 828.11 |
| Balance sheet total (liabilities) | 16 084.82 | 15 759.17 | 16 887.17 | 15 177.65 | 15 274.90 |
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