STT Smede Tømrer Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43303295
Langetoftevej 21, Agerup 4700 Næstved
smedetoemrerteknik@gmail.com
tel: 20612348

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 258.521 038.432 340.08
Employee benefit expenses-1 108.70- 969.53-1 092.16
Total depreciation- 145.00- 105.19- 147.99
EBIT4.82-36.291 099.92
Other financial expenses-6.03-18.04-21.91
Pre-tax profit-1.21-54.331 078.02
Income taxes-1.389.63- 236.33
Net earnings-2.59-44.70841.69

Assets (kDKK)

2022
2023
2024
Goodwill402.90335.80268.64
Intangible assets total402.90335.80268.64
Land and waters645.93896.62
Machinery and equipment193.55158.28102.85
Tangible assets total193.55804.21999.48
Investments total
Long term receivables total
Raw materials and consumables30.0030.0040.00
Inventories total30.0030.0040.00
Current trade debtors1 111.28584.031 062.81
Prepayments and accrued income5.85
Current other receivables65.90258.80199.36
Short term receivables total1 177.18842.831 268.02
Cash and bank deposits126.3212.52381.67
Cash and cash equivalents126.3212.52381.67
Balance sheet total (assets)1 929.952 025.362 957.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 294.491 294.49
Shares repurchased135.00
Retained earnings-2.591 112.20
Profit of the financial year-2.59-44.70841.69
Shareholders equity total1 331.901 287.202 128.89
Provisions90.7579.9569.28
Non-current loans from credit institutions325.30165.56
Non-current liabilities total325.30165.56
Current loans from credit institutions24.00
Current trade creditors161.11155.4748.70
Current owed to participating27.3122.0623.18
Short-term deferred tax liabilities20.432.09121.00
Other non-interest bearing current liabilities298.46153.30377.21
Current liabilities total507.30332.92594.08
Balance sheet total (liabilities)1 929.952 025.362 957.81
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