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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.04 | 1 019.83 | 643.75 | 976.25 | 0.38 |
| 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 | - 191.33 | 310.52 | 69.50 | 135.43 | - 486.48 |
| Other financial income | 0.01 | 7.32 | 0.71 | ||
| Other financial expenses | -10.37 | -51.92 | -7.06 | 3.22 | -14.86 |
| Pre-tax profit | - 201.70 | 258.60 | 62.45 | 145.97 | - 499.04 |
| Income taxes | -39.00 | -34.49 | 121.76 | ||
| Net earnings | - 240.70 | 258.60 | 62.45 | 111.47 | - 377.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.91 | 121.95 | 87.49 | 96.96 | 68.09 |
| Tangible assets total | 124.91 | 121.95 | 87.49 | 96.96 | 68.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 256.86 | 283.88 | 165.54 | 67.93 |
| Current amounts owed by group member comp. | 65.00 | 6.08 | |||
| Prepayments and accrued income | 38.33 | 40.34 | 33.46 | 16.05 | 8.32 |
| Current other receivables | 32.18 | 26.18 | 220.68 | 879.23 | 115.00 |
| Current deferred tax assets | 20.00 | 87.26 | |||
| Short term receivables total | 95.52 | 323.38 | 603.02 | 1 066.90 | 278.51 |
| Cash and bank deposits | 94.20 | 240.84 | 92.02 | 458.63 | 0.96 |
| Cash and cash equivalents | 94.20 | 240.84 | 92.02 | 458.63 | 0.96 |
| Balance sheet total (assets) | 314.63 | 686.18 | 782.54 | 1 622.49 | 347.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 67.67 | - 173.04 | 85.57 | 48.02 | 159.49 |
| Profit of the financial year | - 240.70 | 258.60 | 62.45 | 111.47 | - 377.28 |
| Shareholders equity total | - 123.03 | 135.57 | 198.02 | 309.49 | - 167.79 |
| Provisions | 22.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 79.47 | 115.24 | 221.20 | 597.82 | 180.18 |
| Current owed to participating | 84.27 | 64.83 | 68.86 | 69.33 | 138.44 |
| Current owed to group member | 85.51 | ||||
| Short-term deferred tax liabilities | 12.00 | 12.03 | |||
| Other non-interest bearing current liabilities | 273.92 | 370.54 | 282.45 | 611.35 | 111.21 |
| Current liabilities total | 437.66 | 550.61 | 584.52 | 1 290.54 | 515.34 |
| Balance sheet total (liabilities) | 314.63 | 686.18 | 782.54 | 1 622.49 | 347.55 |
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