Tømrermester Anders Seierskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37256609
Jonstrupvej 3 A, Boruphuse 4320 Lejre
ansei@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.45 | 2 746.50 | 3 512.12 | 4 229.12 | 4 975.14 |
| Employee benefit expenses | - 769.28 | -1 914.31 | -2 309.50 | -3 106.08 | -3 172.57 |
| Other operating expenses | -39.62 | ||||
| Total depreciation | -73.22 | - 115.81 | - 162.66 | - 174.28 | - 160.02 |
| EBIT | 696.95 | 716.38 | 1 039.96 | 909.14 | 1 642.55 |
| Other financial income | 10.53 | 26.48 | 35.31 | 58.10 | |
| Other financial expenses | -12.65 | -21.45 | -16.23 | -14.92 | -10.59 |
| Pre-tax profit | 684.30 | 705.46 | 1 050.21 | 929.53 | 1 690.07 |
| Income taxes | - 153.88 | - 155.88 | - 231.79 | - 208.51 | - 372.90 |
| Net earnings | 530.42 | 549.57 | 818.42 | 721.02 | 1 317.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.74 | 588.67 | 634.89 | 535.19 | 438.17 |
| Tangible assets total | 172.74 | 588.67 | 634.89 | 535.19 | 438.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.18 | 196.28 | 219.70 | 628.65 | 191.43 |
| Current amounts owed by group member comp. | 37.81 | 1 003.72 | 1 757.29 | 1 698.73 | 1 382.24 |
| Prepayments and accrued income | 133.82 | 92.62 | 137.58 | 653.90 | 323.31 |
| Current other receivables | 213.84 | 54.06 | 3.14 | 4.10 | 27.12 |
| Short term receivables total | 510.66 | 1 346.67 | 2 117.71 | 2 985.38 | 1 924.10 |
| Cash and bank deposits | 565.52 | 316.89 | 331.76 | 210.20 | 242.56 |
| Cash and cash equivalents | 565.52 | 316.89 | 331.76 | 210.20 | 242.56 |
| Balance sheet total (assets) | 1 248.91 | 2 252.23 | 3 084.36 | 3 730.77 | 2 604.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | 5.06 | 535.48 | 85.05 | - 296.53 | - 575.51 |
| Profit of the financial year | 530.42 | 549.57 | 818.42 | 721.02 | 1 317.16 |
| Shareholders equity total | 585.48 | 1 135.05 | 1 953.47 | 1 674.49 | 1 191.65 |
| Provisions | 14.18 | 29.15 | 63.29 | 76.02 | 57.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.47 | 233.52 | 313.93 | 1 182.24 | 272.65 |
| Short-term deferred tax liabilities | 158.22 | 140.91 | 197.65 | 195.78 | 391.12 |
| Other non-interest bearing current liabilities | 426.56 | 713.60 | 556.01 | 602.24 | 691.59 |
| Current liabilities total | 649.25 | 1 088.04 | 1 067.60 | 1 980.25 | 1 355.36 |
| Balance sheet total (liabilities) | 1 248.91 | 2 252.23 | 3 084.36 | 3 730.77 | 2 604.83 |
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