SP Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43001299
Hirsemarken 24, 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 533.29 | 228.92 | 859.85 |
| Employee benefit expenses | - 443.23 | - 464.41 | - 531.11 |
| EBIT | 90.06 | - 235.49 | 328.74 |
| Other financial expenses | -9.76 | -1.44 | -5.46 |
| Pre-tax profit | 80.29 | - 236.93 | 323.28 |
| Income taxes | -19.49 | 52.02 | -71.21 |
| Net earnings | 60.80 | - 184.91 | 252.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.78 | ||
| Current other receivables | 16.20 | ||
| Current deferred tax assets | 52.02 | ||
| Short term receivables total | 52.02 | 59.98 | |
| Cash and bank deposits | 190.22 | 17.02 | 336.47 |
| Cash and cash equivalents | 190.22 | 17.02 | 336.47 |
| Balance sheet total (assets) | 190.22 | 69.04 | 396.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.80 | - 124.11 | |
| Profit of the financial year | 60.80 | - 184.91 | 252.07 |
| Shareholders equity total | 100.80 | -84.11 | 167.97 |
| Non-current liabilities total | |||
| Current owed to participating | 17.23 | 17.23 | 32.77 |
| Current owed to group member | 10.60 | ||
| Short-term deferred tax liabilities | 19.49 | 19.18 | |
| Other non-interest bearing current liabilities | 52.70 | 125.32 | 176.52 |
| Current liabilities total | 89.42 | 153.15 | 228.48 |
| Balance sheet total (liabilities) | 190.22 | 69.04 | 396.44 |
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