SYDBYG TØMRER & SNEDKER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35835180
Rødbyvej 75, Hillested 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.30 | ||||
| Gross profit | 379.00 | 519.00 | 283.93 | 317.30 | 389.32 |
| Employee benefit expenses | - 347.00 | - 381.00 | - 311.31 | - 447.62 | - 337.18 |
| Other operating expenses | -2.00 | -6.00 | -3.39 | -2.17 | -20.45 |
| Total depreciation | -34.00 | -38.00 | -58.49 | -58.49 | -59.66 |
| EBIT | -4.00 | 94.00 | -89.26 | - 190.98 | -27.97 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.00 | -4.00 | -3.69 | -2.67 | |
| Pre-tax profit | -5.00 | 90.00 | -92.36 | - 193.65 | -27.97 |
| Income taxes | -22.00 | 19.48 | 42.60 | -42.60 | |
| Net earnings | -5.00 | 68.00 | -72.88 | - 151.05 | -70.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 98.00 | 298.00 | 239.81 | 181.32 | 121.66 |
| Tangible assets total | 98.00 | 298.00 | 239.81 | 181.32 | 121.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 152.00 | 128.95 | 131.15 | |
| Current amounts owed by group member comp. | 19.00 | 6.96 | 6.96 | 3.97 | |
| Prepayments and accrued income | 1.98 | 1.98 | |||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 5.51 | 48.12 | 5.51 | ||
| Short term receivables total | 149.00 | 251.00 | 143.41 | 188.21 | 9.49 |
| Cash and bank deposits | 820.00 | 789.00 | 451.24 | 328.26 | 462.38 |
| Cash and cash equivalents | 820.00 | 789.00 | 451.24 | 328.26 | 462.38 |
| Balance sheet total (assets) | 1 072.00 | 1 338.00 | 834.45 | 697.79 | 593.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.00 | 328.00 | 395.56 | 322.68 | 171.21 |
| Profit of the financial year | -5.00 | 68.00 | -72.88 | - 151.05 | -70.57 |
| Shareholders equity total | 377.00 | 446.00 | 372.68 | 221.64 | 150.64 |
| Provisions | 4.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 335.00 | 34.26 | 43.91 | 388.51 |
| Current owed to participating | 335.00 | 335.00 | 335.03 | 335.03 | |
| Current owed to group member | 127.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 101.00 | 196.00 | 92.48 | 97.21 | 54.37 |
| Current liabilities total | 691.00 | 878.00 | 461.77 | 476.15 | 442.89 |
| Balance sheet total (liabilities) | 1 072.00 | 1 338.00 | 834.45 | 697.79 | 593.53 |
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