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Tømrerfirmaet Sandegaard og Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37828882
Sandagervej 10, 7400 Herning
kontakt@tomrersa.dk
tel: 30865855
www.tomrersa.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 631.576 315.714 235.193 581.29308.41
Employee benefit expenses-1 942.55-4 384.45-4 028.83-2 678.67- 449.27
Total depreciation-50.80-48.69- 200.19-52.75-11.73
EBIT638.221 882.586.18849.86- 152.59
Other financial income2.8238.1569.0839.588.74
Other financial expenses-8.18-11.13-6.26-1.66-1.74
Net income from associates (fin.)43.90
Pre-tax profit676.751 909.6069.00887.78- 145.59
Income taxes- 143.32- 442.02-21.16- 204.7226.29
Net earnings533.431 467.5747.84683.06- 119.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment363.62308.25172.49113.42
Tangible assets total363.62308.25172.49113.42
Investments total
Long term receivables total
Raw materials and consumables13.00185.00185.00
Inventories total13.00185.00185.00
Current trade debtors1 132.252 749.481 377.591 021.34
Current amounts owed by group member comp.40.6537.69
Prepayments and accrued income211.23175.8970.1968.75
Current other receivables41.73187.1941.7341.73
Short term receivables total1 425.863 112.561 489.501 131.8137.69
Cash and bank deposits967.442 135.292 537.881 342.4412.97
Cash and cash equivalents967.442 135.292 537.881 342.4412.97
Balance sheet total (assets)2 769.925 741.114 384.882 587.6750.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased1 000.001 500.001 000.00
Retained earnings544.00369.77337.34- 614.8268.24
Profit of the financial year533.431 467.5747.84683.06- 119.30
Shareholders equity total1 137.432 897.341 945.181 128.248.93
Provisions63.3265.0711.6826.29
Non-current liabilities total
Current trade creditors1 355.29966.55123.8131.97
Current owed to participating74.67
Current owed to group member14.72775.26
Short-term deferred tax liabilities91.32521.41595.93190.11
Other non-interest bearing current liabilities1 477.85827.31850.83343.969.75
Current liabilities total1 569.172 778.692 428.021 433.1441.72
Balance sheet total (liabilities)2 769.925 741.114 384.882 587.6750.65
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