TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33508581
Revvej 87, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.30 | 541.51 | 263.13 | 408.42 | 326.64 |
| Employee benefit expenses | - 358.43 | - 308.37 | - 412.18 | - 261.51 | - 283.62 |
| Total depreciation | -1.83 | -5.50 | -5.50 | -3.67 | |
| EBIT | -25.97 | 227.63 | - 154.56 | 143.24 | 43.02 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.81 | -4.73 | -3.13 | -2.38 | -0.03 |
| Pre-tax profit | -26.78 | 222.90 | - 157.68 | 140.86 | 43.25 |
| Income taxes | 0.40 | -50.80 | 33.19 | -30.99 | -10.00 |
| Net earnings | -26.38 | 172.10 | - 124.49 | 109.87 | 33.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 9.17 | 3.67 | ||
| Tangible assets total | 14.67 | 9.17 | 3.67 | ||
| Investments total | 107.41 | 107.41 | |||
| Non-current other receivables | 7.41 | 107.41 | 107.41 | ||
| Long term receivables total | 7.41 | 107.41 | 107.41 | ||
| Inventories total | |||||
| Current trade debtors | 28.69 | 9.05 | 22.64 | 39.96 | 77.06 |
| Current amounts owed by group member comp. | 28.09 | 28.50 | |||
| Prepayments and accrued income | 100.00 | ||||
| Current deferred tax assets | 0.40 | 0.71 | 33.90 | 2.91 | |
| Short term receivables total | 129.09 | 9.75 | 56.54 | 70.95 | 105.56 |
| Cash and bank deposits | 292.66 | 520.81 | 263.26 | 277.52 | 460.02 |
| Cash and cash equivalents | 292.66 | 520.81 | 263.26 | 277.52 | 460.02 |
| Balance sheet total (assets) | 443.83 | 647.14 | 430.88 | 455.89 | 672.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162.26 | 135.88 | 307.98 | 183.49 | 293.36 |
| Profit of the financial year | -26.38 | 172.10 | - 124.49 | 109.87 | 33.25 |
| Shareholders equity total | 215.88 | 387.98 | 263.49 | 373.36 | 406.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.47 | 61.08 | 77.70 | 18.90 | 187.03 |
| Current owed to participating | 3.06 | 3.06 | 0.35 | 15.21 | 13.08 |
| Current owed to group member | 31.13 | 80.73 | 25.29 | ||
| Other non-interest bearing current liabilities | 104.30 | 114.29 | 64.04 | 48.42 | 66.26 |
| Current liabilities total | 227.95 | 259.16 | 167.39 | 82.53 | 266.37 |
| Balance sheet total (liabilities) | 443.83 | 647.14 | 430.88 | 455.89 | 672.99 |
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