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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.09 | 3 468.75 | 4 405.91 | 4 357.53 | 4 005.93 |
| Employee benefit expenses | -1 534.12 | -3 003.10 | -3 879.74 | -3 567.02 | -3 598.28 |
| Other operating expenses | -61.90 | ||||
| Total depreciation | - 106.05 | - 193.38 | - 198.82 | - 223.82 | - 180.45 |
| EBIT | 70.92 | 272.27 | 265.45 | 566.69 | 227.20 |
| Other financial income | 15.21 | 17.66 | 12.36 | 0.03 | 0.03 |
| Other financial expenses | -16.72 | -39.94 | -65.26 | -77.94 | -32.78 |
| Pre-tax profit | 69.41 | 249.98 | 212.55 | 488.78 | 194.46 |
| Income taxes | -15.39 | -55.21 | -60.54 | - 107.53 | -44.76 |
| Net earnings | 54.02 | 194.77 | 152.00 | 381.25 | 149.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.18 | 684.45 | 785.63 | 561.81 | 381.36 |
| Tangible assets total | 227.18 | 684.45 | 785.63 | 561.81 | 381.36 |
| Investments total | 13.17 | 13.21 | 13.24 | ||
| Non-current other receivables | 327.93 | 344.06 | |||
| Long term receivables total | 327.93 | 344.06 | |||
| Inventories total | |||||
| Current trade debtors | 1 932.29 | 2 745.14 | 1 670.80 | 3 493.81 | 3 563.13 |
| Current amounts owed by group member comp. | 31.86 | 48.37 | 57.49 | ||
| Prepayments and accrued income | 20.72 | 34.63 | 150.01 | 134.64 | 213.08 |
| Current other receivables | 45.00 | 1.12 | 1.12 | ||
| Short term receivables total | 2 029.86 | 2 829.26 | 1 879.43 | 3 628.45 | 3 776.20 |
| Balance sheet total (assets) | 2 584.97 | 3 857.78 | 2 678.23 | 4 203.46 | 4 170.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 278.62 | 332.64 | 527.41 | 579.41 | 860.66 |
| Profit of the financial year | 54.02 | 194.77 | 152.00 | 381.25 | 149.69 |
| Shareholders equity total | 382.64 | 577.41 | 729.42 | 1 110.66 | 1 160.36 |
| Provisions | 16.41 | 30.50 | 33.28 | 18.93 | 52.27 |
| Non-current other liabilities | 25.00 | ||||
| Non-current deferred tax liabilities | 17.40 | 41.12 | 57.76 | 121.88 | 11.42 |
| Non-current liabilities total | 42.40 | 41.12 | 57.76 | 121.88 | 11.42 |
| Current loans from credit institutions | 253.22 | 1 058.57 | 5.98 | 631.85 | 528.85 |
| Current trade creditors | 1 018.13 | 1 018.42 | 700.88 | 785.61 | 869.01 |
| Current owed to participating | 200.09 | 493.25 | 481.90 | 205.90 | 515.80 |
| Current owed to group member | 53.73 | 82.92 | |||
| Short-term deferred tax liabilities | 13.81 | 8.40 | 41.12 | 57.76 | 121.88 |
| Other non-interest bearing current liabilities | 658.27 | 630.12 | 627.89 | 1 217.13 | 828.29 |
| Current liabilities total | 2 143.52 | 3 208.75 | 1 857.77 | 2 951.99 | 2 946.76 |
| Balance sheet total (liabilities) | 2 584.97 | 3 857.78 | 2 678.23 | 4 203.46 | 4 170.80 |
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