SANDBY TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 75928815
Sandby 10 C, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.80 | 2 583.86 | 2 959.22 | 2 605.09 | 3 266.84 |
| Employee benefit expenses | -1 882.09 | -2 180.20 | -2 325.90 | -2 041.26 | -2 605.63 |
| Total depreciation | - 100.38 | - 110.35 | -91.51 | - 105.03 | -97.66 |
| EBIT | 570.33 | 293.31 | 541.81 | 458.79 | 563.55 |
| Other financial income | 5.95 | 12.21 | 14.58 | 10.22 | 5.39 |
| Other financial expenses | -18.75 | -16.13 | -18.41 | -14.53 | -10.46 |
| Pre-tax profit | 557.54 | 289.39 | 537.97 | 454.48 | 558.48 |
| Income taxes | - 123.13 | -64.56 | - 120.13 | - 101.60 | - 124.76 |
| Net earnings | 434.40 | 224.83 | 417.84 | 352.88 | 433.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.56 | 335.59 | 303.07 | 198.04 | 181.38 |
| Tangible assets total | 328.56 | 335.59 | 303.07 | 198.04 | 181.38 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 35.00 | 40.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 35.00 | 40.00 |
| Current trade debtors | 68.39 | 829.32 | 838.88 | 353.23 | 875.77 |
| Current amounts owed by group member comp. | 530.70 | 295.65 | 651.00 | ||
| Current other receivables | 191.50 | 390.52 | 1 370.58 | 2 457.85 | 1 750.00 |
| Current deferred tax assets | 18.38 | 4.67 | 1.93 | 7.89 | 12.05 |
| Short term receivables total | 808.98 | 1 520.16 | 2 211.39 | 2 818.97 | 3 288.83 |
| Cash and bank deposits | 2 001.97 | 1 246.14 | 727.34 | 83.50 | 1 580.97 |
| Cash and cash equivalents | 2 001.97 | 1 246.14 | 727.34 | 83.50 | 1 580.97 |
| Balance sheet total (assets) | 3 237.01 | 3 199.39 | 3 339.30 | 3 203.01 | 5 158.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 69.00 | 103.41 | -71.76 | -53.92 | - 101.04 |
| Profit of the financial year | 434.40 | 224.83 | 417.84 | 352.88 | 433.73 |
| Shareholders equity total | 1 403.41 | 1 228.24 | 1 246.08 | 1 198.96 | 1 232.69 |
| Non-current deferred tax liabilities | 121.95 | 50.84 | 117.39 | 107.56 | 128.92 |
| Non-current liabilities total | 121.95 | 50.84 | 117.39 | 107.56 | 128.92 |
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 505.47 | 559.28 | 687.70 | 535.94 | 2 134.55 |
| Current owed to participating | 128.00 | 151.00 | 175.00 | 200.00 | 228.00 |
| Current owed to group member | 54.50 | 367.00 | |||
| Short-term deferred tax liabilities | 114.73 | 114.73 | 50.84 | 117.39 | 107.56 |
| Other non-interest bearing current liabilities | 963.45 | 1 095.30 | 1 007.46 | 676.16 | 1 326.96 |
| Current liabilities total | 1 711.65 | 1 920.31 | 1 975.83 | 1 896.49 | 3 797.06 |
| Balance sheet total (liabilities) | 3 237.01 | 3 199.39 | 3 339.30 | 3 203.01 | 5 158.67 |
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