SG Tømrer-Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42192937
Tingmosen 37, 3500 Værløse
tel: 21916529
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.18 | 262.86 | 264.19 | 298.55 |
| Employee benefit expenses | - 195.77 | - 296.20 | - 286.98 | - 238.29 |
| EBIT | -78.60 | -33.35 | -22.79 | 60.26 |
| Other financial income | 1.07 | |||
| Other financial expenses | -2.91 | -10.79 | -11.00 | -12.07 |
| Pre-tax profit | -81.50 | -43.07 | -33.79 | 48.19 |
| Income taxes | 17.07 | 7.07 | 6.56 | -11.35 |
| Net earnings | -64.44 | -36.00 | -27.23 | 36.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.42 | 18.88 | ||
| Current amounts owed by group member comp. | 3.75 | 7.88 | ||
| Current other receivables | 21.00 | 21.00 | 21.00 | 21.00 |
| Current deferred tax assets | 46.15 | 24.14 | 30.70 | 19.35 |
| Short term receivables total | 67.15 | 45.14 | 60.87 | 67.10 |
| Balance sheet total (assets) | 67.15 | 45.14 | 60.87 | 67.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.44 | - 100.43 | - 127.66 | |
| Profit of the financial year | -64.44 | -36.00 | -27.23 | 36.84 |
| Shareholders equity total | -24.43 | -60.43 | -87.66 | -50.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.55 | 77.52 | 67.97 | 47.48 |
| Current trade creditors | 5.35 | 3.37 | 0.73 | 1.64 |
| Current owed to participating | 1.81 | 1.86 | 1.86 | 0.06 |
| Other non-interest bearing current liabilities | 60.88 | 22.82 | 77.98 | 68.75 |
| Current liabilities total | 91.59 | 105.57 | 148.54 | 117.92 |
| Balance sheet total (liabilities) | 67.15 | 45.14 | 60.87 | 67.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.