SYDHAVNENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29624542
Bådehavnsgade 53, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.59 | 245.25 | 199.46 | 256.40 | 49.84 |
| Employee benefit expenses | - 211.64 | - 237.64 | - 234.67 | - 240.74 | - 229.05 |
| Other operating expenses | -1.34 | -1.39 | |||
| EBIT | 70.95 | 7.61 | -35.21 | 14.32 | - 180.59 |
| Other financial income | 84.47 | 48.97 | 0.38 | 0.60 | 0.79 |
| Other financial expenses | -12.59 | - 130.07 | -36.63 | -5.15 | -7.50 |
| Pre-tax profit | 142.84 | -73.49 | -71.47 | 9.76 | - 187.31 |
| Income taxes | -31.46 | 16.17 | 15.72 | -2.44 | -61.01 |
| Net earnings | 111.37 | -57.33 | -55.74 | 7.32 | - 248.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 6.86 | 18.56 | 19.09 | 19.62 | |
| Non-curr. owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 88.01 | 43.81 | 14.19 | 63.86 | 70.60 |
| Prepayments and accrued income | 20.31 | 22.07 | 25.12 | 24.86 | |
| Current other receivables | 68.96 | 26.09 | 26.09 | 4.30 | 4.30 |
| Current deferred tax assets | 31.56 | 47.73 | 63.46 | 61.01 | |
| Short term receivables total | 188.54 | 137.94 | 125.80 | 154.29 | 99.76 |
| Other current investments | 192.35 | 14.74 | 2.27 | 2.76 | 1.21 |
| Cash and bank deposits | 600.38 | 654.57 | 563.11 | 519.77 | 201.81 |
| Cash and cash equivalents | 792.73 | 669.31 | 565.37 | 522.53 | 203.02 |
| Balance sheet total (assets) | 986.27 | 819.11 | 724.74 | 710.91 | 337.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 560.61 | 614.78 | 498.56 | 381.81 | 321.63 |
| Profit of the financial year | 111.37 | -57.33 | -55.74 | 7.32 | - 248.32 |
| Shareholders equity total | 853.48 | 739.66 | 626.72 | 575.13 | 265.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.26 | 47.25 | 31.95 | 57.10 | 39.53 |
| Current owed to participating | 3.85 | 4.75 | 3.95 | 2.96 | 2.13 |
| Other non-interest bearing current liabilities | 107.68 | 27.45 | 62.12 | 75.72 | 29.92 |
| Current liabilities total | 132.79 | 79.45 | 98.02 | 135.77 | 71.58 |
| Balance sheet total (liabilities) | 986.27 | 819.11 | 724.74 | 710.91 | 337.40 |
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