SKÆRING TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20845074
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 376.00 | 263.00 | 342.00 | 365.33 |
| Employee benefit expenses | - 119.00 | - 307.00 | - 372.00 | - 432.00 | - 319.05 |
| Total depreciation | -6.00 | -10.00 | -10.00 | ||
| EBIT | 296.00 | 69.00 | - 115.00 | - 100.00 | 36.27 |
| Other financial income | 288.00 | 10.00 | 7.00 | 0.09 | |
| Other financial expenses | -6.00 | -59.00 | - 122.00 | - 105.00 | -28.08 |
| Pre-tax profit | 578.00 | 20.00 | - 230.00 | - 205.00 | 8.28 |
| Income taxes | - 127.00 | -5.00 | 54.00 | 44.00 | -3.06 |
| Net earnings | 451.00 | 15.00 | - 176.00 | - 161.00 | 5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 34.00 | 23.75 | ||
| Tangible assets total | 44.00 | 34.00 | 23.75 | ||
| Investments total | 33.00 | 29.00 | 29.00 | 29.00 | 29.39 |
| Long term receivables total | |||||
| Semifinished products | 55.00 | 30.00 | |||
| Raw materials and consumables | 5.00 | 4.00 | 5.00 | 4.00 | 4.15 |
| Inventories total | 5.00 | 59.00 | 35.00 | 4.00 | 4.15 |
| Current trade debtors | 6.00 | 5.00 | 20.00 | 3.68 | |
| Prepayments and accrued income | 16.00 | 2.00 | 2.00 | ||
| Current other receivables | 12.00 | 3.00 | 1.00 | 72.00 | |
| Current deferred tax assets | 2.00 | 1.00 | 50.00 | 92.00 | 90.99 |
| Short term receivables total | 36.00 | 8.00 | 75.00 | 93.00 | 166.67 |
| Other current investments | 1 097.00 | 1 207.00 | 564.00 | 295.00 | 157.50 |
| Cash and bank deposits | 1.00 | 1.00 | 0.92 | ||
| Cash and cash equivalents | 1 097.00 | 1 208.00 | 565.00 | 295.00 | 158.41 |
| Balance sheet total (assets) | 1 171.00 | 1 304.00 | 748.00 | 455.00 | 382.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 61.00 | ||
| Retained earnings | 10.00 | 411.00 | 427.00 | 189.00 | 28.06 |
| Profit of the financial year | 451.00 | 15.00 | - 176.00 | - 161.00 | 5.22 |
| Shareholders equity total | 736.00 | 601.00 | 376.00 | 214.00 | 158.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 188.00 | 65.00 | 143.00 | 170.51 |
| Current trade creditors | 34.00 | 51.00 | 150.00 | 32.00 | 22.74 |
| Current owed to participating | 15.00 | 14.00 | 2.00 | 2.00 | 0.07 |
| Current owed to group member | 29.00 | 91.00 | 19.00 | 17.29 | |
| Short-term deferred tax liabilities | 80.00 | 83.00 | |||
| Other non-interest bearing current liabilities | 256.00 | 338.00 | 64.00 | 45.00 | 13.47 |
| Current liabilities total | 435.00 | 703.00 | 372.00 | 241.00 | 224.09 |
| Balance sheet total (liabilities) | 1 171.00 | 1 304.00 | 748.00 | 455.00 | 382.37 |
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