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Sejerø Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 36933887
Mastrupvej 63 B, 4592 Sejerø
renen@live.dk
tel: 59595255
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit654.30801.44632.61916.67532.04
Wages and salaries- 409.33- 402.00- 402.61- 456.01- 350.00
Social security expenses-23.26-17.18-27.52-6.77-5.62
Total depreciation-83.92-62.94-72.60- 106.69-98.64
EBIT137.79319.33129.88347.2077.78
Other financial income0.241.56
Other financial expenses-7.55-12.83-2.57-0.69-0.26
Pre-tax profit130.24306.50127.31346.7579.08
Income taxes-28.85-67.43-43.70-75.17-18.20
Net earnings101.39239.0783.61271.5760.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters308.65382.34379.271 018.55
Machinery and equipment251.75188.81779.11675.50580.44
Tangible assets total251.75497.461 161.451 054.771 598.99
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors175.00122.351.11
Current other receivables6.5941.8814.47
Short term receivables total181.59122.3541.8815.58
Cash and bank deposits964.661 017.45494.65676.25206.90
Cash and cash equivalents964.661 017.45494.65676.25206.90
Balance sheet total (assets)1 417.991 657.271 717.991 751.021 841.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings763.83865.221 104.291 187.901 459.48
Profit of the financial year101.39239.0783.61271.5760.87
Shareholders equity total915.221 154.291 237.901 509.481 570.35
Provisions42.4251.8755.14
Non-current other liabilities18.0018.0018.00
Non-current deferred tax liabilities1.2867.5414.93
Non-current liabilities total19.2885.5432.93
Current trade creditors197.33174.98248.6510.00110.49
Current owed to participating3.0080.00
Current owed to group member75.7463.3089.1970.533.33
Short-term deferred tax liabilities28.8565.2545.031.2867.54
Other non-interest bearing current liabilities197.85119.4435.5122.321.69
Current liabilities total502.77502.98418.38104.13183.05
Balance sheet total (liabilities)1 417.991 657.271 717.991 751.021 841.47
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