Sivesgaard Tømrer og Snedkerf.ApS — Credit Rating and Financial Key Figures
CVR number: 37179957
Houlbjergvej 25, Houlbjerg 8870 Langå
cj.houlbjergvej@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.88 | 1 633.23 | 1 239.73 | 582.13 | 231.79 |
| Employee benefit expenses | - 482.13 | -1 372.85 | - 928.22 | - 716.44 | - 524.59 |
| Other operating expenses | -0.30 | ||||
| Total depreciation | -9.12 | -34.60 | -34.60 | -34.60 | |
| EBIT | 526.05 | 251.26 | 276.91 | - 168.91 | - 327.40 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -3.06 | -5.19 | -6.74 | -3.23 | |
| Pre-tax profit | 522.99 | 246.07 | 270.17 | - 172.14 | - 327.16 |
| Income taxes | - 116.23 | -57.08 | -64.74 | 44.18 | 71.97 |
| Net earnings | 406.75 | 188.99 | 205.42 | - 127.96 | - 255.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.88 | 129.28 | 94.68 | 60.08 | |
| Tangible assets total | 163.88 | 129.28 | 94.68 | 60.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.32 | 152.51 | 162.34 | 109.22 | 50.39 |
| Current amounts owed by group member comp. | 21.41 | 5.17 | |||
| Current other receivables | 0.83 | 0.52 | |||
| Current deferred tax assets | 34.68 | 106.65 | |||
| Short term receivables total | 344.72 | 158.51 | 162.34 | 143.90 | 157.56 |
| Cash and bank deposits | 395.03 | 515.10 | 500.98 | 242.12 | 51.33 |
| Cash and cash equivalents | 395.03 | 515.10 | 500.98 | 242.12 | 51.33 |
| Balance sheet total (assets) | 739.76 | 837.49 | 792.60 | 480.69 | 268.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 213.00 | 200.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 382.19 | - 188.43 | - 199.45 | 5.98 | -40.00 |
| Profit of the financial year | 406.75 | 188.99 | 205.42 | - 127.96 | - 255.18 |
| Shareholders equity total | 414.57 | 253.55 | 245.98 | -81.98 | - 255.18 |
| Provisions | 6.41 | 9.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.70 | 141.18 | 100.45 | 54.40 | 84.04 |
| Current owed to group member | 146.00 | 407.65 | 325.66 | ||
| Short-term deferred tax liabilities | 116.23 | 50.68 | 61.64 | ||
| Other non-interest bearing current liabilities | 156.25 | 385.67 | 229.01 | 100.63 | 114.45 |
| Current liabilities total | 325.19 | 577.53 | 537.11 | 562.68 | 524.16 |
| Balance sheet total (liabilities) | 739.76 | 837.49 | 792.60 | 480.69 | 268.97 |
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