Sulsted Tømrer og Totalhåndværker ApS — Credit Rating and Financial Key Figures
CVR number: 32353975
Sulsted Landevej 50, 9381 Sulsted
runerullen@gmail.com
tel: 28441849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.93 | 1 049.89 | 1 464.54 | 1 051.46 | 195.21 |
| Employee benefit expenses | -1 039.99 | - 538.96 | -1 366.41 | -1 036.64 | - 149.76 |
| Other operating expenses | -7.50 | -8.08 | |||
| Total depreciation | -47.28 | -26.41 | -75.89 | -74.37 | -52.70 |
| EBIT | 262.66 | 477.02 | 22.24 | -67.64 | -7.25 |
| Other financial income | 0.10 | 0.12 | 0.03 | ||
| Other financial expenses | -4.24 | -7.07 | -19.08 | -25.59 | -7.42 |
| Pre-tax profit | 258.53 | 469.95 | 3.17 | -93.12 | -14.64 |
| Income taxes | -57.30 | - 105.67 | -1.16 | 20.05 | 5.27 |
| Net earnings | 201.22 | 364.28 | 2.00 | -73.07 | -9.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.01 | 693.80 | 874.92 | 850.89 | 248.09 |
| Tangible assets total | 84.01 | 693.80 | 874.92 | 850.89 | 248.09 |
| Investments total | 7.30 | 7.30 | 7.30 | 7.30 | |
| Non-current other receivables | 7.30 | ||||
| Long term receivables total | 7.30 | ||||
| Raw materials and consumables | 10.00 | 20.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 20.00 | 10.00 | 10.00 | |
| Current trade debtors | 130.06 | 499.28 | 277.26 | 184.76 | |
| Prepayments and accrued income | 23.29 | 21.32 | 64.85 | 9.12 | |
| Current other receivables | 3.21 | 0.09 | 28.46 | ||
| Current deferred tax assets | 3.51 | 15.00 | 43.12 | 13.00 | |
| Short term receivables total | 160.07 | 520.69 | 357.11 | 265.46 | 13.00 |
| Cash and bank deposits | 361.60 | 186.07 | 221.05 | 59.46 | 241.24 |
| Cash and cash equivalents | 361.60 | 186.07 | 221.05 | 59.46 | 241.24 |
| Balance sheet total (assets) | 622.98 | 1 427.87 | 1 470.38 | 1 193.11 | 509.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -74.31 | 13.92 | 378.19 | 380.19 | 307.12 |
| Profit of the financial year | 201.22 | 364.28 | 2.00 | -73.07 | -9.37 |
| Shareholders equity total | 287.52 | 541.19 | 430.19 | 357.12 | 347.75 |
| Provisions | 24.15 | 25.32 | 5.27 | 0.00 | |
| Non-current loans from credit institutions | 57.03 | 531.65 | 554.94 | 456.22 | |
| Non-current deferred tax liabilities | 89.33 | ||||
| Non-current liabilities total | 57.03 | 620.98 | 554.94 | 456.22 | |
| Current loans from credit institutions | 91.45 | 98.72 | 69.35 | ||
| Current trade creditors | 28.63 | 116.38 | 29.28 | 153.43 | 33.75 |
| Short-term deferred tax liabilities | 48.01 | ||||
| Other non-interest bearing current liabilities | 249.81 | 125.16 | 291.19 | 122.35 | 58.78 |
| Current liabilities total | 278.44 | 241.54 | 459.93 | 374.50 | 161.88 |
| Balance sheet total (liabilities) | 622.98 | 1 427.87 | 1 470.38 | 1 193.11 | 509.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.