SJÆLLANDS TØMRERENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 31483069
Kildemosevej 14, 4293 Dianalund
info@sj-toemrerentreprise.dk
tel: 51211960
www.sj-tømrerentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.67 | 2 502.93 | 2 718.69 | 2 689.07 | 2 006.66 |
| Employee benefit expenses | -1 013.38 | -1 350.01 | -1 430.02 | -1 629.86 | -1 427.45 |
| Total depreciation | -16.82 | -22.96 | -24.57 | -33.13 | -27.83 |
| EBIT | 970.47 | 1 129.96 | 1 264.10 | 1 026.08 | 551.38 |
| Other financial income | 2.48 | 5.16 | 5.66 | 1.24 | 3.78 |
| Other financial expenses | -5.75 | -18.41 | -28.51 | -36.09 | -4.38 |
| Pre-tax profit | 967.19 | 1 116.71 | 1 241.24 | 991.23 | 550.78 |
| Income taxes | - 212.96 | - 246.14 | - 273.23 | - 218.28 | - 121.17 |
| Net earnings | 754.23 | 870.57 | 968.02 | 772.95 | 429.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.08 | 191.13 | 198.86 | 165.73 | 137.90 |
| Tangible assets total | 214.08 | 191.13 | 198.86 | 165.73 | 137.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 347.07 | 670.08 | 2 734.30 | 72.91 | 806.24 |
| Current other receivables | 400.00 | ||||
| Short term receivables total | 1 747.07 | 670.08 | 2 734.30 | 72.91 | 806.24 |
| Cash and bank deposits | 1 914.10 | 3 330.49 | 1 992.25 | 4 898.75 | 4 436.04 |
| Cash and cash equivalents | 1 914.10 | 3 330.49 | 1 992.25 | 4 898.75 | 4 436.04 |
| Balance sheet total (assets) | 3 875.25 | 4 191.70 | 4 925.40 | 5 137.38 | 5 380.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | - 700.00 | - 645.77 | - 275.20 | 192.82 | 565.77 |
| Profit of the financial year | 754.23 | 870.57 | 968.02 | 772.95 | 429.61 |
| Shareholders equity total | 1 254.23 | 1 424.80 | 1 692.82 | 1 965.76 | 1 895.38 |
| Provisions | 77.21 | 26.35 | 26.64 | 23.63 | 20.72 |
| Non-current liabilities total | |||||
| Advances received | 400.00 | ||||
| Current trade creditors | 658.65 | 149.59 | 129.91 | 88.31 | 43.24 |
| Current owed to group member | 756.32 | 1 401.01 | 2 046.88 | 2 479.34 | 2 904.83 |
| Short-term deferred tax liabilities | 132.65 | 297.00 | 272.93 | 221.30 | 124.09 |
| Other non-interest bearing current liabilities | 596.19 | 892.95 | 756.22 | 359.03 | 391.93 |
| Current liabilities total | 2 543.81 | 2 740.55 | 3 205.94 | 3 147.98 | 3 464.08 |
| Balance sheet total (liabilities) | 3 875.25 | 4 191.70 | 4 925.40 | 5 137.38 | 5 380.17 |
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