Sandholt-Lyndelse Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37048984
Sandholtvej 37, Sh Lyndelse 5672 Broby
info@shltoemrer.dk
tel: 62641524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.00 | 3 942.00 | 4 312.00 | 4 440.00 | 4 373.98 |
| Employee benefit expenses | -3 168.00 | -3 329.00 | -4 052.00 | -4 181.00 | -4 098.57 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -99.00 | -14.00 | -10.00 | -39.00 | -55.84 |
| EBIT | 22.00 | 599.00 | 244.00 | 220.00 | 219.56 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -12.00 | -16.00 | -16.00 | -6.00 | -7.38 |
| Pre-tax profit | 10.00 | 583.00 | 228.00 | 214.00 | 214.20 |
| Income taxes | -3.00 | - 130.00 | -52.00 | -47.00 | -52.17 |
| Net earnings | 7.00 | 453.00 | 176.00 | 167.00 | 162.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 26.00 | 183.00 | 145.00 | 277.26 |
| Tangible assets total | 10.00 | 26.00 | 183.00 | 145.00 | 277.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.00 | 155.00 | 141.00 | 199.00 | 200.67 |
| Inventories total | 188.00 | 155.00 | 141.00 | 199.00 | 200.67 |
| Current trade debtors | 92.00 | 65.00 | 27.00 | 211.00 | 694.18 |
| Prepayments and accrued income | 113.00 | 79.00 | 119.00 | 105.00 | |
| Current other receivables | 357.00 | 61.00 | 14.00 | 43.00 | 198.76 |
| Current deferred tax assets | 43.00 | 24.00 | 27.65 | ||
| Short term receivables total | 562.00 | 205.00 | 203.00 | 383.00 | 920.60 |
| Cash and bank deposits | 522.00 | 2 216.00 | 1 335.00 | 933.00 | 1 280.95 |
| Cash and cash equivalents | 522.00 | 2 216.00 | 1 335.00 | 933.00 | 1 280.95 |
| Balance sheet total (assets) | 1 282.00 | 2 602.00 | 1 862.00 | 1 660.00 | 2 679.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 58.82 |
| Shares repurchased | 200.00 | 226.00 | 174.00 | 167.00 | 200.00 |
| Retained earnings | 113.00 | - 106.00 | 174.00 | 183.00 | 317.65 |
| Profit of the financial year | 7.00 | 453.00 | 176.00 | 167.00 | 162.02 |
| Shareholders equity total | 370.00 | 623.00 | 574.00 | 567.00 | 738.49 |
| Provisions | 27.00 | 18.00 | 17.00 | 11.00 | 14.03 |
| Non-current liabilities total | |||||
| Advances received | 177.38 | ||||
| Current trade creditors | 212.00 | 447.00 | 491.00 | 523.00 | 887.21 |
| Short-term deferred tax liabilities | 1.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 672.00 | 1 444.00 | 780.00 | 559.00 | 862.36 |
| Current liabilities total | 885.00 | 1 961.00 | 1 271.00 | 1 082.00 | 1 926.95 |
| Balance sheet total (liabilities) | 1 282.00 | 2 602.00 | 1 862.00 | 1 660.00 | 2 679.47 |
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