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TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33508581
Revvej 87, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.51 | 263.13 | 408.42 | 326.64 | 169.37 |
| Employee benefit expenses | - 308.37 | - 412.18 | - 261.51 | - 283.62 | - 232.31 |
| Total depreciation | -5.50 | -5.50 | -3.67 | ||
| EBIT | 227.63 | - 154.56 | 143.24 | 43.02 | -62.94 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -4.73 | -3.13 | -2.38 | -0.03 | 0.03 |
| Pre-tax profit | 222.90 | - 157.68 | 140.86 | 43.25 | -62.92 |
| Income taxes | -50.80 | 33.19 | -30.99 | -10.00 | 13.12 |
| Net earnings | 172.10 | - 124.49 | 109.87 | 33.25 | -49.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.17 | 3.67 | |||
| Tangible assets total | 9.17 | 3.67 | |||
| Investments total | 107.41 | 107.41 | 107.41 | ||
| Non-current other receivables | 107.41 | 107.41 | |||
| Deferred tax assets | 13.12 | ||||
| Long term receivables total | 107.41 | 107.41 | 13.12 | ||
| Inventories total | |||||
| Current trade debtors | 9.05 | 22.64 | 39.96 | 77.06 | 19.51 |
| Current amounts owed by group member comp. | 28.09 | 28.50 | 30.50 | ||
| Current deferred tax assets | 0.71 | 33.90 | 2.91 | ||
| Short term receivables total | 9.75 | 56.54 | 70.95 | 105.56 | 50.01 |
| Cash and bank deposits | 520.81 | 263.26 | 277.52 | 460.02 | 238.49 |
| Cash and cash equivalents | 520.81 | 263.26 | 277.52 | 460.02 | 238.49 |
| Balance sheet total (assets) | 647.14 | 430.88 | 455.89 | 672.99 | 409.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 135.88 | 307.98 | 183.49 | 293.36 | 326.61 |
| Profit of the financial year | 172.10 | - 124.49 | 109.87 | 33.25 | -49.79 |
| Shareholders equity total | 387.98 | 263.49 | 373.36 | 406.61 | 356.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.08 | 77.70 | 18.90 | 187.03 | 8.00 |
| Current owed to participating | 3.06 | 0.35 | 15.21 | 13.08 | 9.24 |
| Current owed to group member | 80.73 | 25.29 | |||
| Other non-interest bearing current liabilities | 114.29 | 64.04 | 48.42 | 66.26 | 34.98 |
| Current liabilities total | 259.16 | 167.39 | 82.53 | 266.37 | 52.22 |
| Balance sheet total (liabilities) | 647.14 | 430.88 | 455.89 | 672.99 | 409.04 |
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