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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.11 | 2 614.61 | 3 841.51 | 3 695.57 | 1 862.55 |
| 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 |
| EBIT | 120.94 | 101.05 | 687.76 | 762.57 | 42.75 |
| Other financial expenses | -0.81 | -8.80 | -6.43 | -9.39 | -9.19 |
| Pre-tax profit | 120.13 | 92.24 | 681.33 | 753.18 | 33.55 |
| Income taxes | -20.25 | -21.01 | - 161.28 | - 165.68 | -10.77 |
| Net earnings | 99.88 | 71.23 | 520.05 | 587.50 | 22.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.40 | 268.69 | 267.31 | 143.67 | 149.55 |
| Tangible assets total | 9.40 | 268.69 | 267.31 | 143.67 | 149.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 894.16 | 1 040.42 | 1 844.86 | 2 215.28 | 1 770.83 |
| Current other receivables | 212.00 | 79.58 | 106.41 | 505.06 | 91.44 |
| Current deferred tax assets | 74.75 | ||||
| Short term receivables total | 1 180.90 | 1 120.00 | 1 951.27 | 2 720.34 | 1 862.27 |
| Cash and bank deposits | 171.67 | 159.80 | 722.11 | 567.05 | 105.26 |
| Cash and cash equivalents | 171.67 | 159.80 | 722.11 | 567.05 | 105.26 |
| Balance sheet total (assets) | 1 361.97 | 1 548.49 | 2 940.69 | 3 431.07 | 2 117.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.88 | 171.11 | 691.16 | 1 278.65 | |
| Profit of the financial year | 99.88 | 71.23 | 520.05 | 587.50 | 22.79 |
| Shareholders equity total | 149.88 | 221.11 | 741.16 | 1 328.65 | 1 351.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 953.95 | 520.40 | 1 337.81 | 1 426.83 | 434.55 |
| Short-term deferred tax liabilities | 15.18 | 119.28 | 166.16 | 10.77 | |
| Other non-interest bearing current liabilities | 258.14 | 791.80 | 742.45 | 509.43 | 320.31 |
| Current liabilities total | 1 212.09 | 1 327.38 | 2 199.53 | 2 102.41 | 765.63 |
| Balance sheet total (liabilities) | 1 361.97 | 1 548.49 | 2 940.69 | 3 431.07 | 2 117.07 |
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