SK Tømrerfirma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37524263
Blenstrupvej 22, Sejlstrup 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | 15.63 | -4.38 | 616.53 | -4.55 |
| Total depreciation | -5.39 | ||||
| EBIT | -4.41 | 15.63 | -9.77 | 616.53 | -4.55 |
| Other financial income | 16.78 | 13.60 | 17.82 | 4.04 | 187.28 |
| Other financial expenses | -0.47 | -2.25 | -6.87 | -35.59 | -22.22 |
| Net income from associates (fin.) | 78.78 | 60.40 | 115.53 | - 274.65 | 4.60 |
| Pre-tax profit | 90.68 | 87.37 | 116.71 | 310.33 | 165.11 |
| Income taxes | -2.71 | -6.40 | -0.31 | - 126.56 | -35.75 |
| Net earnings | 87.97 | 80.97 | 116.40 | 183.77 | 129.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.61 | ||||
| Tangible assets total | 1 294.61 | ||||
| Holdings in group member companies | 493.75 | 554.15 | 369.68 | 95.03 | 1 350.85 |
| Investments total | 493.75 | 554.15 | 369.68 | 95.03 | 1 350.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 995.00 | ||||
| Current amounts owed by group member comp. | 420.39 | 315.09 | 126.71 | 98.15 | |
| Current deferred tax assets | 7.52 | 31.39 | 32.29 | ||
| Short term receivables total | 427.91 | 346.48 | 159.00 | 2 093.15 | |
| Cash and bank deposits | 5.92 | 5.89 | 7.15 | 4.73 | |
| Cash and cash equivalents | 5.92 | 5.89 | 7.15 | 4.73 | |
| Balance sheet total (assets) | 927.58 | 906.52 | 1 830.43 | 2 188.17 | 1 355.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 250.75 | 311.15 | 126.68 | 1 107.85 | |
| Retained earnings | 372.72 | 289.69 | 555.14 | 798.21 | - 125.87 |
| Profit of the financial year | 87.97 | 80.97 | 116.40 | 183.77 | 129.36 |
| Shareholders equity total | 899.45 | 872.42 | 878.21 | 1 061.98 | 1 191.35 |
| Non-current loans from credit institutions | 900.44 | 876.86 | |||
| Non-current deferred tax liabilities | 96.38 | 27.75 | |||
| Non-current liabilities total | 900.44 | 973.24 | 27.75 | ||
| Current loans from credit institutions | 24.81 | 56.56 | |||
| Current trade creditors | 69.89 | ||||
| Short-term deferred tax liabilities | 1.50 | 103.38 | |||
| Other non-interest bearing current liabilities | 28.14 | 34.11 | 26.97 | 25.00 | 33.11 |
| Current liabilities total | 28.14 | 34.11 | 51.78 | 152.95 | 136.49 |
| Balance sheet total (liabilities) | 927.58 | 906.52 | 1 830.43 | 2 188.17 | 1 355.58 |
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