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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 258.52 | 1 038.43 | 2 340.08 |
Employee benefit expenses | -1 108.70 | - 969.53 | -1 092.16 |
Total depreciation | - 145.00 | - 105.19 | - 147.99 |
EBIT | 4.82 | -36.29 | 1 099.92 |
Other financial expenses | -6.03 | -18.04 | -21.91 |
Pre-tax profit | -1.21 | -54.33 | 1 078.02 |
Income taxes | -1.38 | 9.63 | - 236.33 |
Net earnings | -2.59 | -44.70 | 841.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 402.90 | 335.80 | 268.64 |
Intangible assets total | 402.90 | 335.80 | 268.64 |
Land and waters | 645.93 | 896.62 | |
Machinery and equipment | 193.55 | 158.28 | 102.85 |
Tangible assets total | 193.55 | 804.21 | 999.48 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 30.00 | 30.00 | 40.00 |
Inventories total | 30.00 | 30.00 | 40.00 |
Current trade debtors | 1 111.28 | 584.03 | 1 062.81 |
Prepayments and accrued income | 5.85 | ||
Current other receivables | 65.90 | 258.80 | 199.36 |
Short term receivables total | 1 177.18 | 842.83 | 1 268.02 |
Cash and bank deposits | 126.32 | 12.52 | 381.67 |
Cash and cash equivalents | 126.32 | 12.52 | 381.67 |
Balance sheet total (assets) | 1 929.95 | 2 025.36 | 2 957.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 294.49 | 1 294.49 | |
Shares repurchased | 135.00 | ||
Retained earnings | -2.59 | 1 112.20 | |
Profit of the financial year | -2.59 | -44.70 | 841.69 |
Shareholders equity total | 1 331.90 | 1 287.20 | 2 128.89 |
Provisions | 90.75 | 79.95 | 69.28 |
Non-current loans from credit institutions | 325.30 | 165.56 | |
Non-current liabilities total | 325.30 | 165.56 | |
Current loans from credit institutions | 24.00 | ||
Current trade creditors | 161.11 | 155.47 | 48.70 |
Current owed to participating | 27.31 | 22.06 | 23.18 |
Short-term deferred tax liabilities | 20.43 | 2.09 | 121.00 |
Other non-interest bearing current liabilities | 298.46 | 153.30 | 377.21 |
Current liabilities total | 507.30 | 332.92 | 594.08 |
Balance sheet total (liabilities) | 1 929.95 | 2 025.36 | 2 957.81 |
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