SJ Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38294733
Søndergade 67, 9700 Brønderslev
sj-tomrer@outlook.dk
tel: 51835540

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 583.831 194.091 711.093 468.754 482.64
Employee benefit expenses-2 189.35- 951.92-1 534.12-3 003.10-3 956.47
Other operating expenses-61.90
Total depreciation-93.93- 106.05- 106.05- 193.38- 198.82
EBIT300.55136.1370.92272.27265.45
Other financial income0.032.4715.2117.6612.36
Other financial expenses-7.33-7.33-16.72-39.94-65.26
Pre-tax profit293.26131.2669.41249.98212.55
Income taxes-65.01-28.37-15.39-55.21-60.54
Net earnings228.25102.8954.02194.77152.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment394.28333.23227.18684.45785.63
Tangible assets total394.28333.23227.18684.45785.63
Investments total13.04
Non-current other receivables13.07327.93344.0613.17
Long term receivables total13.07327.93344.0613.17
Inventories total
Current trade debtors588.12451.481 932.292 745.141 670.80
Current amounts owed by group member comp.31.8648.3757.49
Prepayments and accrued income35.0518.9720.7234.63150.01
Current other receivables15.2645.001.121.12
Current deferred tax assets29.65
Short term receivables total668.08470.452 029.862 829.261 879.43
Cash and bank deposits25.88129.40
Cash and cash equivalents25.88129.40
Balance sheet total (assets)1 101.28946.152 584.973 857.782 678.23

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0054.00
Retained earnings1.48175.72278.62332.64527.41
Profit of the financial year228.25102.8954.02194.77152.00
Shareholders equity total333.72382.62382.64577.41729.42
Provisions17.8518.4216.4130.5033.28
Non-current leasing loans53.99
Non-current other liabilities55.9425.00
Non-current deferred tax liabilities20.8117.4041.1257.76
Non-current liabilities total53.9976.7542.4041.1257.76
Current loans from credit institutions253.221 058.575.98
Current trade creditors58.95162.761 018.131 018.42700.88
Current owed to participating73.936.90200.09493.25481.90
Short-term deferred tax liabilities13.818.4041.12
Other non-interest bearing current liabilities562.84298.71658.27630.12627.89
Current liabilities total695.72468.372 143.523 208.751 857.77
Balance sheet total (liabilities)1 101.28946.152 584.973 857.782 678.23
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