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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 546.14 | 1 773.50 | 1 035.39 | 685.20 | 826.90 |
| External services | - 842.10 | - 943.76 | - 511.34 | - 274.24 | - 453.97 |
| Gross profit | 704.05 | 829.74 | 524.05 | 410.96 | 372.93 |
| Employee benefit expenses | - 751.85 | - 696.65 | - 388.85 | - 340.93 | - 294.39 |
| Total depreciation | -56.05 | -20.77 | -35.95 | -34.59 | -29.47 |
| EBIT | - 103.85 | 112.33 | 99.25 | 35.45 | 49.06 |
| Other financial income | 15.80 | 26.43 | 21.86 | 21.01 | 22.09 |
| Other financial expenses | -5.69 | -6.91 | -10.16 | -9.48 | -16.33 |
| Income from other inv. held as non-curr. assets | 0.34 | ||||
| Pre-tax profit | -93.74 | 131.85 | 110.95 | 46.98 | 55.16 |
| Income taxes | 20.63 | -57.45 | -29.40 | -18.53 | |
| Net earnings | -73.11 | 131.85 | 53.51 | 17.59 | 36.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.20 | 206.43 | 200.47 | 292.73 | 263.25 |
| Tangible assets total | 227.20 | 206.43 | 200.47 | 292.73 | 263.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 30.00 | 40.00 | 25.00 | 20.00 |
| Inventories total | 40.00 | 30.00 | 40.00 | 25.00 | 20.00 |
| Current trade debtors | 892.77 | 465.33 | 235.67 | 231.94 | 41.17 |
| Current amounts owed by group member comp. | 901.59 | 520.10 | 551.76 | ||
| Prepayments and accrued income | 15.64 | 13.20 | |||
| Current other receivables | 1 228.48 | 1 659.65 | 155.09 | 58.72 | 87.69 |
| Current deferred tax assets | 103.34 | 103.19 | 45.75 | 16.35 | |
| Short term receivables total | 2 240.24 | 2 241.36 | 1 338.11 | 827.12 | 680.62 |
| Other current investments | 416.76 | ||||
| Cash and bank deposits | 758.00 | 766.81 | 1 014.88 | 820.17 | 241.98 |
| Cash and cash equivalents | 758.00 | 766.81 | 1 014.88 | 820.17 | 658.73 |
| Balance sheet total (assets) | 3 265.44 | 3 244.60 | 2 593.45 | 1 965.01 | 1 622.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | - 525.00 | - 525.00 | - 525.00 | |
| Retained earnings | 2 421.55 | 2 348.44 | 2 480.29 | 2 008.79 | 1 501.38 |
| Profit of the financial year | -73.11 | 131.85 | 53.51 | 17.59 | 36.64 |
| Shareholders equity total | 2 998.44 | 2 605.29 | 2 133.79 | 1 626.38 | 1 138.02 |
| Provisions | 2.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 21.91 | 9.78 | 3.22 | |
| Current owed to participating | 131.12 | 241.96 | 349.20 | 295.19 | 397.68 |
| Other non-interest bearing current liabilities | 115.68 | 375.44 | 100.68 | 43.44 | 81.67 |
| Current liabilities total | 267.00 | 639.31 | 459.66 | 338.63 | 482.58 |
| Balance sheet total (liabilities) | 3 265.44 | 3 244.60 | 2 593.45 | 1 965.01 | 1 622.60 |
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