Sydjysk Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39077787
Tøndervej 191, 6200 Aabenraa
Sydjyskts@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.48 | 732.76 | 1 786.23 | 3 753.85 | 5 942.99 |
| Employee benefit expenses | - 293.42 | - 645.05 | -1 437.70 | -2 645.27 | -4 812.46 |
| Other operating expenses | -9.03 | ||||
| Total depreciation | -1.17 | -14.07 | -9.36 | -44.25 | -77.80 |
| EBIT | 146.89 | 73.63 | 339.17 | 1 055.31 | 1 052.72 |
| Other financial expenses | -0.06 | -4.86 | -9.92 | -20.32 | -25.56 |
| Pre-tax profit | 146.83 | 68.77 | 329.25 | 1 034.99 | 1 027.16 |
| Income taxes | -32.27 | -15.76 | -72.53 | - 226.98 | - 225.74 |
| Net earnings | 114.55 | 53.02 | 256.72 | 808.01 | 801.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.23 | 131.53 | 28.84 | 266.82 | 281.52 |
| Tangible assets total | 22.23 | 131.53 | 28.84 | 266.82 | 281.52 |
| Investments total | 5.75 | 5.75 | 11.75 | 11.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.59 | 113.25 | 637.65 | 1 916.05 | 2 361.26 |
| Current amounts owed by group member comp. | 3.80 | ||||
| Prepayments and accrued income | 15.58 | 20.51 | |||
| Current other receivables | 61.25 | 354.00 | 150.00 | ||
| Short term receivables total | 72.59 | 190.08 | 1 012.15 | 2 069.85 | 2 361.26 |
| Cash and bank deposits | 161.98 | 247.02 | 639.78 | 1 563.83 | 1 440.86 |
| Cash and cash equivalents | 161.98 | 247.02 | 639.78 | 1 563.83 | 1 440.86 |
| Balance sheet total (assets) | 256.80 | 574.38 | 1 686.52 | 3 912.25 | 4 095.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 99.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 49.00 | ||||
| Retained earnings | -49.00 | 65.55 | 118.57 | - 624.71 | 1 114.29 |
| Profit of the financial year | 114.55 | 53.02 | 256.72 | 808.01 | 801.42 |
| Shareholders equity total | 115.55 | 168.57 | 425.29 | 1 233.29 | 2 014.71 |
| Provisions | 1.01 | 5.68 | 4.58 | 9.32 | 9.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.59 | 271.91 | 545.31 | 1 182.98 | 114.47 |
| Current owed to participating | 22.85 | ||||
| Current owed to group member | 977.32 | ||||
| Short-term deferred tax liabilities | 31.26 | 11.09 | 59.63 | 271.88 | 187.68 |
| Other non-interest bearing current liabilities | 26.53 | 117.14 | 651.72 | 1 214.78 | 791.58 |
| Current liabilities total | 140.24 | 400.14 | 1 256.66 | 2 669.64 | 2 071.04 |
| Balance sheet total (liabilities) | 256.80 | 574.38 | 1 686.52 | 3 912.25 | 4 095.39 |
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