Snedkeriet- ApS — Credit Rating and Financial Key Figures
CVR number: 43487280
Rådbjergvej 4 D, Rådbjerg 4450 Jyderup
snedkeriet@outlook.dk
tel: 30358999
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 567.90 | 781.12 | 572.53 |
| Employee benefit expenses | - 536.68 | - 609.14 | - 537.11 |
| EBIT | 31.22 | 171.98 | 35.41 |
| Other financial expenses | -0.04 | -0.87 | |
| Pre-tax profit | 31.18 | 171.12 | 35.41 |
| Income taxes | -7.04 | -37.69 | -8.07 |
| Net earnings | 24.14 | 133.43 | 27.34 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.12 | 240.93 | 74.08 |
| Current amounts owed by group member comp. | 4.27 | 29.28 | |
| Current other receivables | 39.65 | 39.56 | 122.46 |
| Short term receivables total | 97.05 | 309.78 | 196.53 |
| Cash and bank deposits | 163.95 | 217.12 | 133.13 |
| Cash and cash equivalents | 163.95 | 217.12 | 133.13 |
| Balance sheet total (assets) | 261.00 | 526.89 | 329.66 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -75.86 | 57.57 | |
| Profit of the financial year | 24.14 | 133.43 | 27.34 |
| Shareholders equity total | 64.14 | 197.57 | 124.91 |
| Non-current deferred tax liabilities | 7.04 | 37.69 | 8.07 |
| Non-current liabilities total | 7.04 | 37.69 | 8.07 |
| Current trade creditors | 105.47 | 165.11 | 105.38 |
| Short-term deferred tax liabilities | 37.69 | ||
| Other non-interest bearing current liabilities | 84.34 | 126.53 | 53.62 |
| Current liabilities total | 189.82 | 291.63 | 196.68 |
| Balance sheet total (liabilities) | 261.00 | 526.89 | 329.66 |
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