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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.93 | 2 718.69 | 2 689.07 | 2 006.66 | 1 837.25 |
| Employee benefit expenses | -1 350.01 | -1 430.02 | -1 629.86 | -1 427.45 | -1 429.99 |
| Total depreciation | -22.96 | -24.57 | -33.13 | -27.83 | -35.55 |
| EBIT | 1 129.96 | 1 264.10 | 1 026.08 | 551.38 | 371.71 |
| Other financial income | 5.16 | 5.66 | 1.24 | 3.78 | 61.80 |
| Other financial expenses | -18.41 | -28.51 | -36.09 | -4.38 | -4.68 |
| Pre-tax profit | 1 116.71 | 1 241.24 | 991.23 | 550.78 | 428.84 |
| Income taxes | - 246.14 | - 273.23 | - 218.28 | - 121.17 | -94.43 |
| Net earnings | 870.57 | 968.02 | 772.95 | 429.61 | 334.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.13 | 198.86 | 165.73 | 137.90 | 551.26 |
| Tangible assets total | 191.13 | 198.86 | 165.73 | 137.90 | 551.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 670.08 | 2 734.30 | 72.91 | 806.24 | 552.06 |
| Short term receivables total | 670.08 | 2 734.30 | 72.91 | 806.24 | 552.06 |
| Cash and bank deposits | 3 330.49 | 1 992.25 | 4 898.75 | 4 436.04 | 4 511.19 |
| Cash and cash equivalents | 3 330.49 | 1 992.25 | 4 898.75 | 4 436.04 | 4 511.19 |
| Balance sheet total (assets) | 4 191.70 | 4 925.40 | 5 137.38 | 5 380.17 | 5 614.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 400.00 | 200.00 |
| Retained earnings | - 645.77 | - 275.20 | 192.82 | 565.77 | 795.38 |
| Profit of the financial year | 870.57 | 968.02 | 772.95 | 429.61 | 334.41 |
| Shareholders equity total | 1 424.80 | 1 692.82 | 1 965.76 | 1 895.38 | 1 829.79 |
| Provisions | 26.35 | 26.64 | 23.63 | 20.72 | 39.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.59 | 129.91 | 88.31 | 43.24 | 36.34 |
| Current owed to group member | 1 401.01 | 2 046.88 | 2 479.34 | 2 904.83 | 3 230.36 |
| Short-term deferred tax liabilities | 297.00 | 272.93 | 221.30 | 124.09 | 75.15 |
| Other non-interest bearing current liabilities | 892.95 | 756.22 | 359.03 | 391.93 | 402.88 |
| Current liabilities total | 2 740.55 | 3 205.94 | 3 147.98 | 3 464.08 | 3 744.73 |
| Balance sheet total (liabilities) | 4 191.70 | 4 925.40 | 5 137.38 | 5 380.17 | 5 614.51 |
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