STEEN NIELSEN TØMRER-OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 71290611
Fløjterupvej 18, 2690 Karlslunde
info@snedkersteen.dk
tel: 46139387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 874.65 | 3 275.07 | 4 577.90 | 5 255.51 | 4 498.67 |
| Employee benefit expenses | -4 099.16 | -3 138.78 | -3 918.99 | -4 998.20 | -4 101.29 |
| Other operating expenses | -31.33 | -5.83 | |||
| Total depreciation | -81.04 | -69.07 | -15.45 | -29.13 | -42.45 |
| EBIT | 663.12 | 67.22 | 643.46 | 228.18 | 349.10 |
| Other financial income | 37.74 | 458.12 | 0.56 | 0.78 | 74.85 |
| Other financial expenses | -2.58 | -42.89 | - 519.87 | -19.19 | -58.60 |
| Income from other inv. held as non-curr. assets | 97.02 | 46.77 | 334.16 | 17.87 | 4.60 |
| Pre-tax profit | 795.31 | 529.21 | 458.31 | 227.63 | 369.94 |
| Income taxes | - 177.01 | - 117.33 | - 101.62 | -50.98 | -82.80 |
| Net earnings | 618.30 | 411.88 | 356.70 | 176.66 | 287.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.13 | 70.06 | 54.61 | 85.47 | 129.18 |
| Tangible assets total | 139.13 | 70.06 | 54.61 | 85.47 | 129.18 |
| Investments total | |||||
| Non-current loans receivable | 2 717.21 | 3 357.10 | 146.64 | 128.98 | |
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 2 738.21 | 3 378.10 | 167.64 | 149.98 | 21.00 |
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 17.60 | 19.11 |
| Inventories total | 8.00 | 8.00 | 8.00 | 17.60 | 19.11 |
| Current trade debtors | 1 076.02 | 802.55 | 1 246.06 | 1 543.39 | 190.78 |
| Current amounts owed by group member comp. | 2 713.97 | ||||
| Prepayments and accrued income | 4.75 | 13.67 | 30.61 | 21.56 | 5.44 |
| Current other receivables | 536.79 | 55.43 | 114.86 | 37.52 | 6.12 |
| Current deferred tax assets | 11.77 | 14.15 | 5.68 | 2.20 | 4.87 |
| Short term receivables total | 1 629.33 | 885.80 | 4 111.19 | 1 604.67 | 207.21 |
| Cash and bank deposits | 291.91 | 101.78 | 468.06 | 200.39 | 1 254.71 |
| Cash and cash equivalents | 291.91 | 101.78 | 468.06 | 200.39 | 1 254.71 |
| Balance sheet total (assets) | 4 806.57 | 4 443.74 | 4 809.49 | 2 058.11 | 1 631.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 400.00 | 3 300.00 | 500.00 | |
| Retained earnings | 2 685.09 | 2 903.39 | 15.27 | 371.97 | 48.62 |
| Profit of the financial year | 618.30 | 411.88 | 356.70 | 176.66 | 287.14 |
| Shareholders equity total | 3 559.89 | 3 915.27 | 3 871.97 | 748.62 | 1 035.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.82 | 36.12 | 67.76 | 35.12 | 61.02 |
| Current owed to group member | 124.98 | 92.78 | |||
| Other non-interest bearing current liabilities | 1 212.87 | 492.35 | 869.76 | 1 149.39 | 441.64 |
| Current liabilities total | 1 246.68 | 528.47 | 937.53 | 1 309.49 | 595.44 |
| Balance sheet total (liabilities) | 4 806.57 | 4 443.74 | 4 809.49 | 2 058.11 | 1 631.21 |
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