TØMRER- & SNEDKERMESTER SØREN DRABÆK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33506120
Bakkedraget 3, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.30 | 1 832.07 | 1 119.46 | 1 102.24 | 1 556.24 |
| Employee benefit expenses | -1 606.59 | -1 568.48 | -1 042.23 | -1 138.03 | -1 529.55 |
| Total depreciation | -62.53 | -56.93 | -21.83 | -3.37 | |
| EBIT | - 459.81 | 206.66 | 55.40 | -39.16 | 26.68 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -0.47 | -1.98 | -2.10 | -0.81 | -1.42 |
| Pre-tax profit | - 460.29 | 207.90 | 53.31 | -39.97 | 25.26 |
| Income taxes | 101.25 | -42.40 | -18.50 | 11.06 | -5.00 |
| Net earnings | - 359.03 | 165.50 | 34.81 | -28.91 | 20.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.13 | 25.20 | 3.37 | ||
| Tangible assets total | 82.13 | 25.20 | 3.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.49 | 84.32 | 80.58 | 50.68 | |
| Inventories total | 67.49 | 84.32 | 80.58 | 50.68 | |
| Current trade debtors | 113.04 | 153.58 | 31.03 | 191.09 | 18.08 |
| Current other receivables | 31.30 | 269.88 | 349.78 | 295.20 | 230.72 |
| Current deferred tax assets | 101.90 | 66.50 | 55.99 | 63.03 | 54.00 |
| Short term receivables total | 246.25 | 489.96 | 436.80 | 549.33 | 302.80 |
| Cash and bank deposits | 102.13 | 4.04 | 88.08 | 7.82 | 217.60 |
| Cash and cash equivalents | 102.13 | 4.04 | 88.08 | 7.82 | 217.60 |
| Balance sheet total (assets) | 430.50 | 586.68 | 612.58 | 637.72 | 571.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 286.89 | -72.14 | 93.36 | 128.17 | 99.26 |
| Profit of the financial year | - 359.03 | 165.50 | 34.81 | -28.91 | 20.26 |
| Shareholders equity total | 7.86 | 173.36 | 208.17 | 179.26 | 199.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 44.86 | 56.86 | 156.86 | 188.86 | 120.86 |
| Other non-interest bearing current liabilities | 317.79 | 341.46 | 232.55 | 254.61 | 235.71 |
| Current liabilities total | 422.64 | 413.32 | 404.41 | 458.46 | 371.56 |
| Balance sheet total (liabilities) | 430.50 | 586.68 | 612.58 | 637.72 | 571.08 |
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