Sejerø Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 36933887
Mastrupvej 63 B, 4592 Sejerø
renen@live.dk
tel: 59595255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.36 | 654.30 | 801.44 | 632.61 | 916.67 |
| Wages and salaries | - 354.34 | - 409.33 | - 402.00 | - 402.61 | - 456.01 |
| Social security expenses | -14.21 | -23.26 | -17.18 | -27.52 | -6.77 |
| Total depreciation | -48.05 | -83.92 | -62.94 | -72.60 | - 106.69 |
| EBIT | 89.77 | 137.79 | 319.33 | 129.88 | 347.20 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -5.64 | -7.55 | -12.83 | -2.57 | -0.69 |
| Pre-tax profit | 84.13 | 130.24 | 306.50 | 127.31 | 346.75 |
| Income taxes | -18.70 | -28.85 | -67.43 | -43.70 | -75.17 |
| Net earnings | 65.43 | 101.39 | 239.07 | 83.61 | 271.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 308.65 | 382.34 | 379.27 | ||
| Machinery and equipment | 144.17 | 251.75 | 188.81 | 779.11 | 675.50 |
| Tangible assets total | 144.17 | 251.75 | 497.46 | 1 161.45 | 1 054.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 212.44 | 175.00 | 122.35 | ||
| Current other receivables | 6.59 | 41.88 | |||
| Short term receivables total | 212.44 | 181.59 | 122.35 | 41.88 | |
| Cash and bank deposits | 826.49 | 964.66 | 1 017.45 | 494.65 | 676.25 |
| Cash and cash equivalents | 826.49 | 964.66 | 1 017.45 | 494.65 | 676.25 |
| Balance sheet total (assets) | 1 203.10 | 1 417.99 | 1 657.27 | 1 717.99 | 1 751.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 698.41 | 763.83 | 865.22 | 1 104.29 | 1 187.90 |
| Profit of the financial year | 65.43 | 101.39 | 239.07 | 83.61 | 271.57 |
| Shareholders equity total | 813.83 | 915.22 | 1 154.29 | 1 237.90 | 1 509.48 |
| Provisions | 42.42 | 51.87 | |||
| Non-current other liabilities | 18.00 | 18.00 | |||
| Non-current deferred tax liabilities | 1.28 | 67.54 | |||
| Non-current liabilities total | 19.28 | 85.54 | |||
| Current trade creditors | 180.08 | 197.33 | 174.98 | 248.65 | 10.00 |
| Current owed to participating | 3.00 | 3.00 | 80.00 | ||
| Current owed to group member | 155.74 | 75.74 | 63.30 | 89.19 | 70.53 |
| Short-term deferred tax liabilities | 28.85 | 65.25 | 45.03 | 1.28 | |
| Other non-interest bearing current liabilities | 50.44 | 197.85 | 119.44 | 35.51 | 22.32 |
| Current liabilities total | 389.26 | 502.77 | 502.98 | 418.38 | 104.13 |
| Balance sheet total (liabilities) | 1 203.10 | 1 417.99 | 1 657.27 | 1 717.99 | 1 751.02 |
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