Tømreren i Svalebæk ApS — Credit Rating and Financial Key Figures

CVR number: 37589888
Teestrup Enghave 7, 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit694.041 019.83643.75976.250.38
Employee benefit expenses- 854.58- 674.85- 539.79- 802.13- 457.98
Total depreciation-30.78-34.46-34.46-38.69-28.88
EBIT- 191.33310.5269.50135.43- 486.48
Other financial income0.017.320.71
Other financial expenses-10.37-51.92-7.063.22-14.86
Pre-tax profit- 201.70258.6062.45145.97- 499.04
Income taxes-39.00-34.49121.76
Net earnings- 240.70258.6062.45111.47- 377.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment124.91121.9587.4996.9668.09
Tangible assets total124.91121.9587.4996.9668.09
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00256.86283.88165.5467.93
Current amounts owed by group member comp.65.006.08
Prepayments and accrued income38.3340.3433.4616.058.32
Current other receivables32.1826.18220.68879.23115.00
Current deferred tax assets20.0087.26
Short term receivables total95.52323.38603.021 066.90278.51
Cash and bank deposits94.20240.8492.02458.630.96
Cash and cash equivalents94.20240.8492.02458.630.96
Balance sheet total (assets)314.63686.18782.541 622.49347.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings67.67- 173.0485.5748.02159.49
Profit of the financial year- 240.70258.6062.45111.47- 377.28
Shareholders equity total- 123.03135.57198.02309.49- 167.79
Provisions22.46
Non-current liabilities total
Current trade creditors79.47115.24221.20597.82180.18
Current owed to participating84.2764.8368.8669.33138.44
Current owed to group member85.51
Short-term deferred tax liabilities12.0012.03
Other non-interest bearing current liabilities273.92370.54282.45611.35111.21
Current liabilities total437.66550.61584.521 290.54515.34
Balance sheet total (liabilities)314.63686.18782.541 622.49347.55
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