S.P. TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30730402
Bjerget 8, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 800.61 | 3 572.69 | 4 072.24 | 5 657.99 | 8 665.05 |
| Employee benefit expenses | -2 108.75 | -1 648.88 | -1 566.31 | -2 107.19 | -3 736.55 |
| Total depreciation | - 304.00 | - 212.81 | - 373.08 | - 353.65 | - 224.70 |
| EBIT | 2 387.86 | 1 711.01 | 2 132.85 | 3 197.15 | 4 703.80 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -51.81 | - 115.08 | - 116.49 | - 152.37 | - 145.15 |
| Pre-tax profit | 2 336.05 | 1 595.92 | 2 016.36 | 3 044.78 | 4 558.69 |
| Income taxes | - 516.13 | - 358.37 | - 454.20 | - 683.96 | -1 016.39 |
| Net earnings | 1 819.92 | 1 237.55 | 1 562.16 | 2 360.83 | 3 542.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 155.27 | 1 101.43 | 728.35 | 374.70 | 388.20 |
| Tangible assets total | 1 155.27 | 1 101.43 | 728.35 | 374.70 | 388.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 505.50 | 2 165.16 | 767.01 | 4 993.16 | 2 886.55 |
| Prepayments and accrued income | 28.82 | ||||
| Current other receivables | 290.00 | 206.00 | 300.00 | ||
| Short term receivables total | 1 505.50 | 2 483.98 | 973.01 | 4 993.16 | 3 186.55 |
| Cash and bank deposits | 3 799.17 | 4 347.68 | 4 498.64 | 1 228.04 | 4 824.30 |
| Cash and cash equivalents | 3 799.17 | 4 347.68 | 4 498.64 | 1 228.04 | 4 824.30 |
| Balance sheet total (assets) | 6 474.94 | 7 948.09 | 6 214.99 | 6 610.89 | 8 414.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 1 500.00 | 2 300.00 | 3 400.00 |
| Retained earnings | - 895.52 | - 275.60 | - 538.05 | -1 275.81 | -2 314.98 |
| Profit of the financial year | 1 819.92 | 1 237.55 | 1 562.16 | 2 360.83 | 3 542.30 |
| Shareholders equity total | 2 649.39 | 2 286.95 | 2 649.11 | 3 510.02 | 4 752.32 |
| Provisions | 26.20 | 45.20 | 12.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 930.35 | 1 097.20 | 284.53 | 252.76 | 490.29 |
| Current owed to participating | 1 606.42 | 3 018.95 | 2 038.35 | 1 403.22 | 2 154.49 |
| Short-term deferred tax liabilities | 433.93 | 253.37 | 315.82 | 206.00 | 179.00 |
| Other non-interest bearing current liabilities | 828.60 | 1 246.42 | 914.79 | 1 238.89 | 837.95 |
| Current liabilities total | 3 799.35 | 5 615.94 | 3 553.48 | 3 100.87 | 3 661.73 |
| Balance sheet total (liabilities) | 6 474.94 | 7 948.09 | 6 214.99 | 6 610.89 | 8 414.05 |
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