SNEDKER & TØMRER JM ApS — Credit Rating and Financial Key Figures
CVR number: 35640436
Strandløbervej 3, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.87 | 126.75 | 207.34 | 71.23 | 229.48 |
| External services | - 109.31 | - 119.41 | - 128.41 | - 123.69 | - 164.83 |
| Gross profit | 74.56 | 7.35 | 78.93 | -52.46 | 64.66 |
| Total depreciation | -6.10 | -14.35 | -19.60 | -8.02 | -37.24 |
| EBIT | 68.46 | -7.00 | 59.34 | -60.48 | 27.41 |
| Other financial expenses | -6.38 | -3.35 | -3.26 | -1.06 | -0.34 |
| Pre-tax profit | 62.09 | -10.35 | 56.08 | -61.53 | 27.07 |
| Income taxes | -13.69 | 2.27 | -12.46 | 13.50 | -5.74 |
| Net earnings | 48.39 | -8.08 | 43.63 | -48.04 | 21.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.25 | 23.75 | 16.25 | 34.25 | |
| Tangible assets total | 31.25 | 23.75 | 16.25 | 34.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 40.00 | 35.00 | 35.00 | |
| Inventories total | 25.00 | 40.00 | 35.00 | 35.00 | |
| Current trade debtors | 74.17 | 35.37 | 111.33 | 63.32 | 7.89 |
| Prepayments and accrued income | 31.31 | 11.23 | 15.42 | 20.25 | |
| Current other receivables | 85.00 | 154.25 | 98.44 | 146.00 | |
| Current deferred tax assets | 2.27 | 13.01 | 8.84 | ||
| Short term receivables total | 190.49 | 203.12 | 126.76 | 195.02 | 162.72 |
| Cash and bank deposits | 222.23 | 218.95 | 230.92 | 108.81 | 147.70 |
| Cash and cash equivalents | 222.23 | 218.95 | 230.92 | 108.81 | 147.70 |
| Balance sheet total (assets) | 437.72 | 493.32 | 416.43 | 355.09 | 344.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Retained earnings | 164.41 | 212.80 | 90.32 | 133.95 | 24.91 |
| Profit of the financial year | 48.39 | -8.08 | 43.63 | -48.04 | 21.34 |
| Shareholders equity total | 262.80 | 254.72 | 298.35 | 135.91 | 157.25 |
| Provisions | 0.58 | 0.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.10 | 155.72 | 11.28 | 71.11 | 44.88 |
| Short-term deferred tax liabilities | 52.27 | 8.87 | 1.19 | ||
| Other non-interest bearing current liabilities | 53.55 | 74.01 | 105.03 | 147.96 | 142.54 |
| Current liabilities total | 174.92 | 238.59 | 117.50 | 219.08 | 187.42 |
| Balance sheet total (liabilities) | 437.72 | 493.32 | 416.43 | 355.09 | 344.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.