NY STENDERUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19757471
Horseballevej 14, Ny Stenderup 5672 Broby
kontakt@nystenderuptoemrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 773.50 | 1 035.39 | 685.20 | 826.90 | 677.08 |
| External services | - 943.76 | - 511.34 | - 274.24 | - 453.97 | - 320.61 |
| Gross profit | 829.74 | 524.05 | 410.96 | 372.93 | 356.48 |
| Employee benefit expenses | - 696.65 | - 388.85 | - 340.93 | - 294.39 | - 328.33 |
| Total depreciation | -20.77 | -35.95 | -34.59 | -29.47 | -25.39 |
| EBIT | 112.33 | 99.25 | 35.45 | 49.06 | 2.76 |
| Other financial income | 26.43 | 21.86 | 21.01 | 22.09 | 17.59 |
| Other financial expenses | -6.91 | -10.16 | -9.48 | -16.33 | -10.57 |
| Income from other inv. held as non-curr. assets | 0.34 | ||||
| Pre-tax profit | 131.85 | 110.95 | 46.98 | 55.16 | 9.78 |
| Income taxes | -57.45 | -29.40 | -18.53 | 3.99 | |
| Net earnings | 131.85 | 53.51 | 17.59 | 36.64 | 13.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.43 | 200.47 | 292.73 | 263.25 | 237.86 |
| Tangible assets total | 206.43 | 200.47 | 292.73 | 263.25 | 237.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 40.00 | 25.00 | 20.00 | 18.00 |
| Inventories total | 30.00 | 40.00 | 25.00 | 20.00 | 18.00 |
| Current trade debtors | 465.33 | 235.67 | 231.94 | 41.17 | |
| Current amounts owed by group member comp. | 901.59 | 520.10 | 551.76 | 178.21 | |
| Prepayments and accrued income | 13.20 | ||||
| Current other receivables | 1 659.65 | 155.09 | 58.72 | 87.69 | 77.70 |
| Current deferred tax assets | 103.19 | 45.75 | 16.35 | ||
| Short term receivables total | 2 241.36 | 1 338.11 | 827.12 | 680.62 | 255.91 |
| Other current investments | 416.76 | 416.76 | |||
| Cash and bank deposits | 766.81 | 1 014.88 | 820.17 | 241.98 | 182.21 |
| Cash and cash equivalents | 766.81 | 1 014.88 | 820.17 | 658.73 | 598.97 |
| Balance sheet total (assets) | 3 244.60 | 2 593.45 | 1 965.01 | 1 622.60 | 1 110.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 525.00 | - 525.00 | - 525.00 | - 525.00 | |
| Retained earnings | 2 348.44 | 2 480.29 | 2 008.79 | 1 501.38 | 1 013.02 |
| Profit of the financial year | 131.85 | 53.51 | 17.59 | 36.64 | 13.76 |
| Shareholders equity total | 2 605.29 | 2 133.79 | 1 626.38 | 1 138.02 | 626.78 |
| Provisions | 2.01 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.91 | 9.78 | 3.22 | 0.11 | |
| Current owed to participating | 241.96 | 349.20 | 295.19 | 397.68 | 410.11 |
| Other non-interest bearing current liabilities | 375.44 | 100.68 | 43.44 | 81.67 | 67.75 |
| Current liabilities total | 639.31 | 459.66 | 338.63 | 482.58 | 477.97 |
| Balance sheet total (liabilities) | 3 244.60 | 2 593.45 | 1 965.01 | 1 622.60 | 1 110.74 |
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