Syddjurs tække- og tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36967544
Pindstrupvej 31, Hedeskov 8410 Rønde
mads.n.fogt@gmail.com
tel: 81722525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.19 | 476.35 | 1 107.46 | 908.42 | 489.06 |
| Employee benefit expenses | - 342.17 | - 372.92 | - 348.24 | - 892.70 | - 844.75 |
| Total depreciation | -12.65 | -16.09 | -10.05 | -30.16 | |
| EBIT | 8.37 | 87.34 | 749.16 | -14.44 | - 355.69 |
| Other financial income | 2.95 | 10.90 | 8.06 | ||
| Other financial expenses | -1.42 | -1.15 | -9.22 | -2.59 | -8.55 |
| Pre-tax profit | 6.96 | 89.14 | 750.84 | -17.03 | - 356.19 |
| Income taxes | -1.55 | -19.61 | - 165.91 | 78.39 | |
| Net earnings | 5.41 | 69.53 | 584.93 | -17.03 | - 277.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.95 | 48.26 | 30.16 | ||
| Tangible assets total | 37.95 | 48.26 | 30.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 45.00 | 165.40 | 237.00 | 210.00 |
| Inventories total | 30.00 | 45.00 | 165.40 | 237.00 | 210.00 |
| Current trade debtors | 111.25 | 77.10 | 311.56 | ||
| Current amounts owed by group member comp. | 39.65 | 298.41 | 374.52 | 317.34 | 292.12 |
| Prepayments and accrued income | 11.02 | 43.90 | |||
| Current other receivables | 0.05 | 302.00 | 50.00 | 201.03 | |
| Current deferred tax assets | 78.39 | ||||
| Short term receivables total | 150.94 | 375.51 | 988.09 | 378.36 | 615.45 |
| Cash and bank deposits | 44.40 | 85.69 | 51.06 | 104.89 | 63.73 |
| Cash and cash equivalents | 44.40 | 85.69 | 51.06 | 104.89 | 63.73 |
| Balance sheet total (assets) | 263.29 | 554.47 | 1 234.71 | 720.25 | 889.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 30.89 | 36.30 | - 148.71 | 436.22 | 419.19 |
| Profit of the financial year | 5.41 | 69.53 | 584.93 | -17.03 | - 277.80 |
| Shareholders equity total | 86.30 | 155.82 | 686.22 | 469.19 | 191.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.59 | ||||
| Current trade creditors | 22.95 | 74.11 | 101.48 | 73.41 | |
| Current owed to group member | 205.32 | ||||
| Short-term deferred tax liabilities | 1.55 | 21.16 | 165.91 | 18.33 | |
| Other non-interest bearing current liabilities | 152.49 | 303.37 | 123.52 | 232.74 | 419.05 |
| Current liabilities total | 177.00 | 398.64 | 548.49 | 251.07 | 697.78 |
| Balance sheet total (liabilities) | 263.29 | 554.47 | 1 234.71 | 720.25 | 889.17 |
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