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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 157.01 | 2 631.57 | 6 315.71 | 4 235.19 | 3 581.29 |
| Employee benefit expenses | -1 947.03 | -1 942.55 | -4 384.45 | -4 028.83 | -2 678.67 |
| Total depreciation | -21.36 | -50.80 | -48.69 | - 200.19 | -52.75 |
| EBIT | 1 188.62 | 638.22 | 1 882.58 | 6.18 | 849.86 |
| Other financial income | 2.82 | 38.15 | 69.08 | 39.58 | |
| Other financial expenses | -2.94 | -8.18 | -11.13 | -6.26 | -1.66 |
| Net income from associates (fin.) | 43.90 | ||||
| Pre-tax profit | 1 185.68 | 676.75 | 1 909.60 | 69.00 | 887.78 |
| Income taxes | - 327.42 | - 143.32 | - 442.02 | -21.16 | - 204.72 |
| Net earnings | 858.26 | 533.43 | 1 467.57 | 47.84 | 683.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.74 | 363.62 | 308.25 | 172.49 | 113.42 |
| Tangible assets total | 86.74 | 363.62 | 308.25 | 172.49 | 113.42 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 185.00 | 185.00 | ||
| Inventories total | 13.00 | 185.00 | 185.00 | ||
| Current trade debtors | 494.72 | 1 132.25 | 2 749.48 | 1 377.59 | 1 021.34 |
| Current amounts owed by group member comp. | 40.65 | ||||
| Prepayments and accrued income | 70.19 | 211.23 | 175.89 | 70.19 | 68.75 |
| Current other receivables | 34.33 | 41.73 | 187.19 | 41.73 | 41.73 |
| Short term receivables total | 599.23 | 1 425.86 | 3 112.56 | 1 489.50 | 1 131.81 |
| Cash and bank deposits | 1 324.78 | 967.44 | 2 135.29 | 2 537.88 | 1 342.44 |
| Cash and cash equivalents | 1 324.78 | 967.44 | 2 135.29 | 2 537.88 | 1 342.44 |
| Balance sheet total (assets) | 3 010.75 | 2 769.92 | 5 741.11 | 4 384.88 | 2 587.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 671.73 | 1 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | - 304.26 | 544.00 | 369.77 | 337.34 | - 614.82 |
| Profit of the financial year | 858.26 | 533.43 | 1 467.57 | 47.84 | 683.06 |
| Shareholders equity total | 1 275.72 | 1 137.43 | 2 897.34 | 1 945.18 | 1 128.24 |
| Provisions | 11.32 | 63.32 | 65.07 | 11.68 | 26.29 |
| Non-current other liabilities | 42.83 | ||||
| Non-current liabilities total | 42.83 | ||||
| Current trade creditors | 113.67 | 1 355.29 | 966.55 | 123.81 | |
| Current owed to participating | 74.67 | ||||
| Current owed to group member | 519.51 | 14.72 | 775.26 | ||
| Short-term deferred tax liabilities | 281.86 | 91.32 | 521.41 | 595.93 | 190.11 |
| Other non-interest bearing current liabilities | 765.82 | 1 477.85 | 827.31 | 850.83 | 343.96 |
| Current liabilities total | 1 680.87 | 1 569.17 | 2 778.69 | 2 428.02 | 1 433.14 |
| Balance sheet total (liabilities) | 3 010.75 | 2 769.92 | 5 741.11 | 4 384.88 | 2 587.67 |
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.