SP Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43001299
Hirsemarken 24, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit533.29228.92859.85
Employee benefit expenses- 443.23- 464.41- 531.11
EBIT90.06- 235.49328.74
Other financial expenses-9.76-1.44-5.46
Pre-tax profit80.29- 236.93323.28
Income taxes-19.4952.02-71.21
Net earnings60.80- 184.91252.07

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 receivables16.20
Current deferred tax assets52.02
Short term receivables total52.0259.98
Cash and bank deposits190.2217.02336.47
Cash and cash equivalents190.2217.02336.47
Balance sheet total (assets)190.2269.04396.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings60.80- 124.11
Profit of the financial year60.80- 184.91252.07
Shareholders equity total100.80-84.11167.97
Non-current liabilities total
Current owed to participating17.2317.2332.77
Current owed to group member10.60
Short-term deferred tax liabilities19.4919.18
Other non-interest bearing current liabilities52.70125.32176.52
Current liabilities total89.42153.15228.48
Balance sheet total (liabilities)190.2269.04396.44
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