Tømrerfirmaet Skiveren ApS — Credit Rating and Financial Key Figures

CVR number: 39651904
Store Rørbækvej 10 B, Store Rørbæk 3600 Frederikssund
info@tomrerskiveren.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 887.112 614.613 841.513 695.571 862.55
Employee benefit expenses-2 761.46-2 507.73-3 030.11-2 809.36-1 678.74
Total depreciation-4.70-5.83- 123.64- 123.64- 141.06
EBIT120.94101.05687.76762.5742.75
Other financial expenses-0.81-8.80-6.43-9.39-9.19
Pre-tax profit120.1392.24681.33753.1833.55
Income taxes-20.25-21.01- 161.28- 165.68-10.77
Net earnings99.8871.23520.05587.5022.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.40268.69267.31143.67149.55
Tangible assets total9.40268.69267.31143.67149.55
Investments total
Long term receivables total
Inventories total
Current trade debtors894.161 040.421 844.862 215.281 770.83
Current other receivables212.0079.58106.41505.0691.44
Current deferred tax assets74.75
Short term receivables total1 180.901 120.001 951.272 720.341 862.27
Cash and bank deposits171.67159.80722.11567.05105.26
Cash and cash equivalents171.67159.80722.11567.05105.26
Balance sheet total (assets)1 361.971 548.492 940.693 431.072 117.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings99.88171.11691.161 278.65
Profit of the financial year99.8871.23520.05587.5022.79
Shareholders equity total149.88221.11741.161 328.651 351.44
Non-current liabilities total
Current trade creditors953.95520.401 337.811 426.83434.55
Short-term deferred tax liabilities15.18119.28166.1610.77
Other non-interest bearing current liabilities258.14791.80742.45509.43320.31
Current liabilities total1 212.091 327.382 199.532 102.41765.63
Balance sheet total (liabilities)1 361.971 548.492 940.693 431.072 117.07
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