Tømreren i Svalebæk ApS — Credit Rating and Financial Key Figures
CVR number: 37589888
Teestrup Enghave 7, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.83 | 643.75 | 976.25 | 0.38 | 421.39 |
| Employee benefit expenses | - 674.85 | - 539.79 | - 802.13 | - 457.98 | - 389.80 |
| Total depreciation | -34.46 | -34.46 | -38.69 | -28.88 | -22.51 |
| EBIT | 310.52 | 69.50 | 135.43 | - 486.48 | 9.07 |
| Other financial income | 0.01 | 7.32 | 0.71 | 0.04 | |
| Other financial expenses | -51.92 | -7.06 | 3.22 | -13.27 | -15.22 |
| Pre-tax profit | 258.60 | 62.45 | 145.97 | - 499.04 | -6.11 |
| Income taxes | -34.49 | 121.76 | 0.84 | ||
| Net earnings | 258.60 | 62.45 | 111.47 | - 377.28 | -5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.95 | 87.49 | 96.96 | 68.09 | 45.57 |
| Tangible assets total | 121.95 | 87.49 | 96.96 | 68.09 | 45.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.86 | 283.88 | 165.54 | 67.93 | 42.84 |
| Current amounts owed by group member comp. | 65.00 | 6.08 | |||
| Prepayments and accrued income | 40.34 | 33.46 | 16.05 | 8.32 | 3.57 |
| Current other receivables | 26.18 | 220.68 | 879.23 | 115.00 | 120.00 |
| Current deferred tax assets | 87.26 | 88.11 | |||
| Short term receivables total | 323.38 | 603.02 | 1 066.90 | 278.51 | 254.51 |
| Cash and bank deposits | 240.84 | 92.02 | 458.63 | 0.96 | 21.11 |
| Cash and cash equivalents | 240.84 | 92.02 | 458.63 | 0.96 | 21.11 |
| Balance sheet total (assets) | 686.18 | 782.54 | 1 622.49 | 347.55 | 321.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 173.04 | 85.57 | 48.02 | 159.49 | - 217.79 |
| Profit of the financial year | 258.60 | 62.45 | 111.47 | - 377.28 | -5.26 |
| Shareholders equity total | 135.57 | 198.02 | 309.49 | - 167.79 | - 173.05 |
| Provisions | 22.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 115.24 | 221.20 | 597.82 | 180.18 | 61.14 |
| Current owed to participating | 64.83 | 68.86 | 69.33 | 138.44 | 128.01 |
| Current owed to group member | 85.51 | 76.82 | |||
| Short-term deferred tax liabilities | 12.00 | 12.03 | |||
| Other non-interest bearing current liabilities | 370.54 | 282.45 | 611.35 | 111.21 | 228.27 |
| Current liabilities total | 550.61 | 584.52 | 1 290.54 | 515.34 | 494.24 |
| Balance sheet total (liabilities) | 686.18 | 782.54 | 1 622.49 | 347.55 | 321.19 |
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