Syd Tømrerne ApS — Credit Rating and Financial Key Figures
CVR number: 37426261
Vaskilde 2, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 213.25 | 4 012.86 | 1 907.16 | 2 049.43 | 2 035.56 |
| Employee benefit expenses | -4 594.71 | -3 792.13 | -1 952.30 | -1 694.06 | -1 449.27 |
| Total depreciation | -83.19 | - 140.84 | - 185.48 | - 127.08 | - 135.93 |
| EBIT | 535.35 | 79.88 | - 230.62 | 228.29 | 450.36 |
| Other financial income | 13.39 | 7.62 | 11.58 | 4.80 | |
| Other financial expenses | -33.11 | -25.88 | - 118.36 | - 166.44 | - 118.36 |
| Pre-tax profit | 502.24 | 67.38 | - 341.36 | 73.44 | 336.80 |
| Income taxes | - 113.90 | -24.51 | 74.00 | -24.64 | -75.81 |
| Net earnings | 388.34 | 42.88 | - 267.36 | 48.80 | 260.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.40 | 478.96 | 293.48 | 166.40 | 130.47 |
| Tangible assets total | 359.40 | 478.96 | 293.48 | 166.40 | 130.47 |
| Holdings in group member companies | 1 200.00 | 1 200.00 | |||
| Investments total | 1 200.00 | 1 200.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 144.50 | 134.30 | 546.20 | 494.92 | 420.35 |
| Inventories total | 144.50 | 134.30 | 546.20 | 494.92 | 420.35 |
| Current trade debtors | 2 013.61 | 773.66 | 226.24 | 167.00 | 565.00 |
| Current amounts owed by group member comp. | 166.38 | ||||
| Prepayments and accrued income | 235.79 | 175.59 | 106.36 | 82.09 | 39.21 |
| Current other receivables | 1 317.45 | 997.79 | 352.79 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 249.40 | 2 266.69 | 1 330.39 | 772.25 | 604.22 |
| Cash and bank deposits | 116.88 | 297.13 | |||
| Cash and cash equivalents | 116.88 | 297.13 | |||
| Balance sheet total (assets) | 2 753.31 | 2 879.95 | 2 286.95 | 2 633.58 | 2 652.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 22.30 | 410.64 | 453.51 | 186.16 | 234.96 |
| Profit of the financial year | 388.34 | 42.88 | - 267.36 | 48.80 | 260.99 |
| Shareholders equity total | 500.64 | 503.52 | 236.16 | 284.96 | 545.95 |
| Provisions | 109.60 | 109.60 | 35.60 | 34.50 | 5.30 |
| Non-current deferred tax liabilities | 101.01 | ||||
| Non-current liabilities total | 101.01 | ||||
| Current loans from credit institutions | 293.88 | 365.35 | 306.99 | ||
| Current trade creditors | 496.95 | 265.10 | 442.94 | 610.01 | 613.19 |
| Current owed to participating | 969.22 | 579.60 | 609.70 | 420.41 | |
| Current owed to group member | 209.83 | ||||
| Short-term deferred tax liabilities | 26.40 | 50.91 | 22.51 | 21.74 | 0.23 |
| Other non-interest bearing current liabilities | 1 325.84 | 616.27 | 970.16 | 765.68 | 756.24 |
| Current liabilities total | 2 143.07 | 2 266.84 | 2 015.20 | 2 314.12 | 1 999.91 |
| Balance sheet total (liabilities) | 2 753.31 | 2 879.95 | 2 286.95 | 2 633.58 | 2 652.17 |
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