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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.83 | 1 194.09 | 1 711.09 | 3 468.75 | 4 482.64 |
| 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 |
| EBIT | 300.55 | 136.13 | 70.92 | 272.27 | 265.45 |
| Other financial income | 0.03 | 2.47 | 15.21 | 17.66 | 12.36 |
| Other financial expenses | -7.33 | -7.33 | -16.72 | -39.94 | -65.26 |
| Pre-tax profit | 293.26 | 131.26 | 69.41 | 249.98 | 212.55 |
| Income taxes | -65.01 | -28.37 | -15.39 | -55.21 | -60.54 |
| Net earnings | 228.25 | 102.89 | 54.02 | 194.77 | 152.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.28 | 333.23 | 227.18 | 684.45 | 785.63 |
| Tangible assets total | 394.28 | 333.23 | 227.18 | 684.45 | 785.63 |
| Investments total | 13.04 | ||||
| Non-current other receivables | 13.07 | 327.93 | 344.06 | 13.17 | |
| Long term receivables total | 13.07 | 327.93 | 344.06 | 13.17 | |
| Inventories total | |||||
| Current trade debtors | 588.12 | 451.48 | 1 932.29 | 2 745.14 | 1 670.80 |
| Current amounts owed by group member comp. | 31.86 | 48.37 | 57.49 | ||
| Prepayments and accrued income | 35.05 | 18.97 | 20.72 | 34.63 | 150.01 |
| Current other receivables | 15.26 | 45.00 | 1.12 | 1.12 | |
| Current deferred tax assets | 29.65 | ||||
| Short term receivables total | 668.08 | 470.45 | 2 029.86 | 2 829.26 | 1 879.43 |
| Cash and bank deposits | 25.88 | 129.40 | |||
| Cash and cash equivalents | 25.88 | 129.40 | |||
| Balance sheet total (assets) | 1 101.28 | 946.15 | 2 584.97 | 3 857.78 | 2 678.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Retained earnings | 1.48 | 175.72 | 278.62 | 332.64 | 527.41 |
| Profit of the financial year | 228.25 | 102.89 | 54.02 | 194.77 | 152.00 |
| Shareholders equity total | 333.72 | 382.62 | 382.64 | 577.41 | 729.42 |
| Provisions | 17.85 | 18.42 | 16.41 | 30.50 | 33.28 |
| Non-current leasing loans | 53.99 | ||||
| Non-current other liabilities | 55.94 | 25.00 | |||
| Non-current deferred tax liabilities | 20.81 | 17.40 | 41.12 | 57.76 | |
| Non-current liabilities total | 53.99 | 76.75 | 42.40 | 41.12 | 57.76 |
| Current loans from credit institutions | 253.22 | 1 058.57 | 5.98 | ||
| Current trade creditors | 58.95 | 162.76 | 1 018.13 | 1 018.42 | 700.88 |
| Current owed to participating | 73.93 | 6.90 | 200.09 | 493.25 | 481.90 |
| Short-term deferred tax liabilities | 13.81 | 8.40 | 41.12 | ||
| Other non-interest bearing current liabilities | 562.84 | 298.71 | 658.27 | 630.12 | 627.89 |
| Current liabilities total | 695.72 | 468.37 | 2 143.52 | 3 208.75 | 1 857.77 |
| Balance sheet total (liabilities) | 1 101.28 | 946.15 | 2 584.97 | 3 857.78 | 2 678.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.