SNEDKER- OG TØMRERMESTER TIM OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26391989
Fagerholtvej 17, Ferslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 039.40 | 2 453.88 | |||
| Purchases during the financial year | - 566.24 | - 856.13 | |||
| External services | - 440.66 | - 558.47 | |||
| Gross profit | 1 032.49 | 1 039.28 | 884.44 | 977.31 | 998.10 |
| Employee benefit expenses | - 792.86 | - 944.25 | - 842.56 | - 833.18 | - 922.58 |
| Total depreciation | -5.73 | -11.46 | -12.75 | -16.60 | -16.60 |
| EBIT | 233.90 | 83.57 | 29.13 | 127.53 | 58.92 |
| Other financial income | 2.27 | 3.51 | |||
| Other financial expenses | -1.10 | -4.56 | -3.29 | ||
| Pre-tax profit | 232.81 | 79.01 | 25.84 | 129.80 | 62.43 |
| Income taxes | -51.99 | -18.15 | -6.88 | -28.67 | -14.61 |
| Net earnings | 180.81 | 60.86 | 18.96 | 101.13 | 47.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.46 | 38.25 | 55.05 | 38.45 | |
| Tangible assets total | 11.46 | 38.25 | 55.05 | 38.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.14 | 59.16 | 76.77 | ||
| Raw materials and consumables | 58.92 | 17.12 | 27.74 | 23.74 | 25.74 |
| Finished products/goods | 147.65 | 138.24 | |||
| Inventories total | 206.57 | 155.36 | 127.88 | 82.90 | 102.52 |
| Current trade debtors | 28.40 | 370.07 | 192.96 | 706.58 | |
| Prepayments and accrued income | 19.47 | ||||
| Current other receivables | 188.81 | 3.87 | 3.87 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 47.87 | 370.07 | 188.81 | 210.82 | 710.45 |
| Cash and bank deposits | 942.34 | 649.95 | 515.91 | 627.38 | 370.02 |
| Cash and cash equivalents | 942.34 | 649.95 | 515.91 | 627.38 | 370.02 |
| Balance sheet total (assets) | 1 208.24 | 1 175.38 | 870.85 | 976.15 | 1 221.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 312.45 | 378.86 | 442.78 | 219.79 | 417.70 |
| Profit of the financial year | 180.81 | 60.86 | 18.96 | 101.13 | 47.82 |
| Shareholders equity total | 731.26 | 679.12 | 586.74 | 567.92 | 590.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.83 | 86.50 | 57.29 | 54.90 | 338.55 |
| Current owed to participating | 44.31 | 133.11 | |||
| Short-term deferred tax liabilities | 45.99 | 7.67 | 4.57 | 2.61 | |
| Other non-interest bearing current liabilities | 353.84 | 268.98 | 226.83 | 348.75 | 289.76 |
| Current liabilities total | 476.98 | 496.26 | 284.11 | 408.23 | 630.91 |
| Balance sheet total (liabilities) | 1 208.24 | 1 175.38 | 870.85 | 976.15 | 1 221.43 |
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