Sydhavstømren ApS — Credit Rating and Financial Key Figures
CVR number: 38689967
Ravnse Byvej 8, 4840 Nørre Alslev
um@sydhavstoemren.dk
tel: 40741770
www.sydhavstømren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.77 | 474.29 | 255.55 | 834.69 | 640.97 |
| Employee benefit expenses | - 438.70 | - 430.55 | - 355.49 | - 707.93 | - 708.76 |
| Total depreciation | -28.61 | -6.78 | -5.43 | -5.43 | -5.43 |
| EBIT | 25.46 | 36.96 | - 105.36 | 121.34 | -73.22 |
| Other financial expenses | -3.49 | -3.82 | -29.19 | -28.76 | -12.58 |
| Pre-tax profit | 21.96 | 33.14 | - 134.55 | 92.58 | -85.79 |
| Income taxes | -4.83 | 22.78 | -33.59 | ||
| Net earnings | 17.13 | 33.14 | - 111.77 | 58.99 | -85.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.92 | 27.13 | 21.71 | 16.28 | 10.85 |
| Tangible assets total | 33.92 | 27.13 | 21.71 | 16.28 | 10.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 41.20 | 30.00 | 30.00 | 25.00 |
| Inventories total | 25.00 | 41.20 | 30.00 | 30.00 | 25.00 |
| Current trade debtors | 27.10 | 81.20 | 182.59 | 192.84 | |
| Current amounts owed by group member comp. | 8.68 | 8.68 | 8.68 | 11.65 | 11.65 |
| Prepayments and accrued income | 15.24 | 15.24 | |||
| Current other receivables | 233.47 | 231.24 | 135.00 | 124.50 | 450.00 |
| Current deferred tax assets | 10.81 | 10.81 | 33.59 | ||
| Short term receivables total | 268.20 | 293.07 | 258.47 | 318.74 | 654.49 |
| Cash and bank deposits | 257.12 | 40.84 | 289.36 | ||
| Cash and cash equivalents | 257.12 | 40.84 | 289.36 | ||
| Balance sheet total (assets) | 584.23 | 361.41 | 351.02 | 654.39 | 690.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.61 | 93.74 | 126.88 | 15.11 | 74.10 |
| Profit of the financial year | 17.13 | 33.14 | - 111.77 | 58.99 | -85.79 |
| Shareholders equity total | 143.74 | 176.88 | 65.11 | 124.10 | 38.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | 11.88 | |||
| Current trade creditors | 116.50 | 35.95 | 56.60 | 82.45 | 173.36 |
| Current owed to participating | 45.96 | 13.78 | 4.58 | 78.90 | |
| Other non-interest bearing current liabilities | 278.02 | 133.83 | 229.31 | 443.25 | 387.89 |
| Current liabilities total | 440.49 | 184.53 | 285.91 | 530.29 | 652.03 |
| Balance sheet total (liabilities) | 584.23 | 361.41 | 351.02 | 654.39 | 690.34 |
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