Silkeborg Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37987875
Rugvænget 8, 8600 Silkeborg
kb.toemrer@gmail.com
tel: 28108620
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.75 | 393.18 | 746.93 | 521.17 | 1 207.82 |
| Employee benefit expenses | - 171.90 | - 279.61 | - 471.65 | - 719.12 | -1 231.03 |
| Total depreciation | -36.12 | -22.65 | -23.20 | -25.20 | -32.97 |
| EBIT | -38.28 | 90.92 | 252.09 | - 223.15 | -56.18 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -10.96 | -8.91 | -11.33 | -15.61 | -44.03 |
| Pre-tax profit | -48.93 | 82.02 | 240.76 | - 238.75 | - 100.20 |
| Income taxes | 9.30 | -21.46 | -73.25 | ||
| Net earnings | -39.63 | 60.55 | 167.51 | - 238.75 | - 100.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.91 | 74.06 | 50.86 | 40.66 | 41.55 |
| Tangible assets total | 79.91 | 74.06 | 50.86 | 40.66 | 41.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.21 | 576.54 | 42.84 | 126.09 | |
| Current other receivables | 10.19 | 16.79 | |||
| Current deferred tax assets | 9.90 | 2.00 | 14.00 | ||
| Short term receivables total | 20.08 | 39.00 | 576.54 | 44.84 | 140.09 |
| Cash and bank deposits | 38.99 | 134.74 | 79.01 | 504.45 | 585.05 |
| Cash and cash equivalents | 38.99 | 134.74 | 79.01 | 504.45 | 585.05 |
| Balance sheet total (assets) | 138.98 | 247.81 | 706.41 | 589.95 | 766.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.09 | 19.23 | |||
| Retained earnings | 12.29 | -42.48 | 7.31 | 174.82 | -63.94 |
| Profit of the financial year | -39.63 | 60.55 | 167.51 | - 238.75 | - 100.20 |
| Shareholders equity total | -13.25 | 47.31 | 214.82 | -23.94 | - 124.14 |
| Provisions | 1.25 | ||||
| Non-current loans from credit institutions | 74.60 | 56.62 | 37.59 | 17.43 | |
| Non-current liabilities total | 74.60 | 56.62 | 37.59 | 17.43 | |
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | 19.00 | 15.10 |
| Current trade creditors | 54.58 | 10.37 | 11.29 | 320.95 | |
| Short-term deferred tax liabilities | 10.32 | 74.49 | |||
| Other non-interest bearing current liabilities | 4.04 | 113.31 | 350.14 | 566.16 | 554.78 |
| Current liabilities total | 77.63 | 142.63 | 454.00 | 596.45 | 890.83 |
| Balance sheet total (liabilities) | 138.98 | 247.81 | 706.41 | 589.95 | 766.69 |
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