TØMRERFIRMAET SEWERIN A/S — Credit Rating and Financial Key Figures
CVR number: 16872679
Høegh Guldbergs Gade 23, 8700 Horsens
kontor@sewerinas.dk
tel: 75620333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.70 | 1 024.12 | 2 890.69 | 2 842.07 | 2 789.51 |
| Costs of management | - 401.82 | - 377.12 | |||
| Costs of distribution | -43.01 | -21.72 | |||
| Employee benefit expenses | -2 101.53 | -2 111.76 | -2 133.45 | ||
| Other operating expenses | -20.67 | ||||
| Total depreciation | - 221.11 | - 218.11 | - 256.11 | ||
| EBIT | 717.87 | 625.28 | 568.05 | 491.53 | 399.94 |
| Other financial income | 19.60 | 26.85 | 15.36 | 19.92 | 26.98 |
| Other financial expenses | -11.21 | -16.03 | -16.33 | -9.26 | -27.14 |
| Pre-tax profit | 726.26 | 636.10 | 567.08 | 502.19 | 399.79 |
| Income taxes | - 160.82 | - 141.67 | - 124.76 | - 112.27 | -89.13 |
| Net earnings | 565.44 | 494.43 | 442.32 | 389.92 | 310.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.67 | 126.67 | 86.67 | 46.67 | 6.67 |
| Intangible assets total | 166.67 | 126.67 | 86.67 | 46.67 | 6.67 |
| Machinery and equipment | 330.67 | 679.56 | 555.95 | 615.17 | 399.06 |
| Tangible assets total | 330.67 | 679.56 | 555.95 | 615.17 | 399.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 356.17 | 273.25 | 262.85 | 306.33 | 122.94 |
| Inventories total | 356.17 | 273.25 | 262.85 | 306.33 | 122.94 |
| Current trade debtors | 175.95 | 689.48 | 557.31 | 212.65 | 583.61 |
| Current amounts owed by group member comp. | 41.20 | 375.53 | 25.59 | ||
| Prepayments and accrued income | 42.77 | 42.77 | 55.24 | 56.71 | |
| Current other receivables | 40.70 | 234.97 | 82.04 | 135.20 | 43.88 |
| Current deferred tax assets | 3.09 | 22.85 | |||
| Short term receivables total | 259.42 | 967.23 | 735.78 | 783.19 | 675.92 |
| Cash and bank deposits | 1 566.01 | 924.69 | 681.00 | 642.63 | 746.12 |
| Cash and cash equivalents | 1 566.01 | 924.69 | 681.00 | 642.63 | 746.12 |
| Balance sheet total (assets) | 2 678.93 | 2 971.40 | 2 322.25 | 2 393.99 | 1 950.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 565.44 | 494.43 | 442.32 | 389.92 | |
| Other reserves | - 494.43 | - 442.32 | - 389.92 | ||
| Retained earnings | - 565.44 | ||||
| Profit of the financial year | 565.44 | 494.43 | 442.32 | 389.92 | 310.66 |
| Shareholders equity total | 1 165.44 | 1 094.43 | 1 042.32 | 989.92 | 910.66 |
| Provisions | 9.99 | 37.23 | 9.98 | ||
| Non-current leasing loans | 149.02 | 385.66 | 310.32 | 425.79 | 158.54 |
| Non-current liabilities total | 149.02 | 385.66 | 310.32 | 425.79 | 158.54 |
| Current loans from credit institutions | 25.00 | 72.80 | 74.21 | 91.08 | 77.14 |
| Current trade creditors | 240.24 | 85.28 | 63.27 | 48.60 | 129.38 |
| Current owed to group member | 402.80 | 525.26 | 302.51 | 201.34 | 169.67 |
| Short-term deferred tax liabilities | 122.46 | 114.42 | 152.02 | 125.34 | 108.89 |
| Other non-interest bearing current liabilities | 564.00 | 656.31 | 367.62 | 511.92 | 396.43 |
| Current liabilities total | 1 354.49 | 1 454.08 | 959.63 | 978.28 | 881.50 |
| Balance sheet total (liabilities) | 2 678.93 | 2 971.40 | 2 322.25 | 2 393.99 | 1 950.70 |
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