Skinnerup Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37995665
Bødkervej 20, Tilsted 7700 Thisted
sts@brdr-sloth.dk
tel: 97926562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 789.98 | 9 035.92 | 11 601.12 | 13 347.78 | 10 207.64 |
| Employee benefit expenses | -9 414.78 | -8 620.20 | -8 441.10 | -9 923.95 | -9 600.97 |
| Total depreciation | - 213.96 | - 217.60 | - 148.13 | - 204.27 | - 292.74 |
| EBIT | 1 161.24 | 198.12 | 3 011.90 | 3 219.56 | 313.93 |
| Other financial income | 0.13 | 0.12 | 10.13 | 30.23 | 117.28 |
| Other financial expenses | -9.19 | -10.60 | -21.39 | -28.22 | - 152.87 |
| Pre-tax profit | 1 152.18 | 187.65 | 3 000.64 | 3 221.57 | 278.34 |
| Income taxes | - 254.37 | -44.30 | - 680.62 | - 709.58 | -61.28 |
| Net earnings | 897.81 | 143.34 | 2 320.02 | 2 511.99 | 217.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.33 | ||||
| Intangible assets total | 18.33 | ||||
| Buildings | 169.53 | 116.61 | 111.17 | 91.03 | 80.90 |
| Machinery and equipment | 388.07 | 366.87 | 427.14 | 999.98 | 906.26 |
| Tangible assets total | 557.60 | 483.48 | 538.31 | 1 091.02 | 987.16 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Semifinished products | 692.44 | ||||
| Raw materials and consumables | 506.27 | 643.14 | 653.66 | 749.54 | 730.61 |
| Inventories total | 1 198.71 | 643.14 | 653.66 | 749.54 | 730.61 |
| Current trade debtors | 1 643.43 | 1 610.39 | 2 727.17 | 1 500.61 | 3 208.22 |
| Prepayments and accrued income | 395.67 | 99.47 | 63.48 | 75.64 | 60.52 |
| Current other receivables | 273.94 | 975.18 | 5 970.26 | 2 896.84 | 1 942.11 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 2 313.04 | 2 685.04 | 8 760.91 | 4 533.08 | 5 210.84 |
| Cash and bank deposits | 1 941.36 | 243.39 | 661.43 | 4 013.83 | 5 709.89 |
| Cash and cash equivalents | 1 941.36 | 243.39 | 661.43 | 4 013.83 | 5 709.89 |
| Balance sheet total (assets) | 6 329.04 | 4 355.04 | 10 914.32 | 10 687.46 | 12 938.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 2 400.00 | 2 000.00 | 500.00 | |
| Retained earnings | 379.72 | 1 782.12 | - 474.53 | - 154.51 | 1 857.48 |
| Profit of the financial year | 897.81 | 143.34 | 2 320.02 | 2 511.99 | 217.06 |
| Shareholders equity total | 2 127.53 | 1 975.47 | 4 295.49 | 4 407.48 | 2 624.54 |
| Provisions | 77.10 | 181.58 | 488.17 | 1 197.75 | 168.41 |
| Non-current other liabilities | 295.16 | ||||
| Non-current liabilities total | 295.16 | ||||
| Advances received | 358.95 | 67.00 | 4.07 | 201.70 | 31.89 |
| Current trade creditors | 726.05 | 639.68 | 4 506.57 | 1 806.04 | 3 986.17 |
| Current owed to participating | 2 023.09 | 4 169.90 | |||
| Short-term deferred tax liabilities | 258.77 | 66.15 | 322.02 | 968.63 | |
| Other non-interest bearing current liabilities | 2 485.48 | 1 425.16 | 1 297.98 | 1 051.40 | 988.97 |
| Current liabilities total | 3 829.25 | 2 197.99 | 6 130.65 | 5 082.23 | 10 145.55 |
| Balance sheet total (liabilities) | 6 329.04 | 4 355.04 | 10 914.32 | 10 687.46 | 12 938.50 |
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