SKJ Tømrer og Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 40576290
Stenbjergvej 78, Snedsted 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.06 | 1 554.19 | 1 739.30 | 1 470.81 | 3 298.29 |
| Employee benefit expenses | - 751.64 | -1 358.86 | -1 459.70 | -1 475.06 | -2 400.80 |
| Other operating expenses | -7.35 | ||||
| Total depreciation | -47.63 | -61.12 | -69.43 | -47.76 | -47.76 |
| EBIT | 275.79 | 134.21 | 210.16 | -59.36 | 849.74 |
| Other financial income | 0.10 | 0.70 | |||
| Other financial expenses | -5.22 | -5.77 | -5.67 | -4.39 | -4.67 |
| Pre-tax profit | 270.57 | 128.44 | 204.59 | -63.74 | 845.77 |
| Income taxes | -61.53 | -29.73 | -45.89 | 5.75 | - 188.25 |
| Net earnings | 209.04 | 98.71 | 158.71 | -57.99 | 657.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.37 | 238.41 | 168.98 | 77.87 | 30.11 |
| Tangible assets total | 235.37 | 238.41 | 168.98 | 77.87 | 30.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.93 | 147.32 | 207.78 | 239.79 | 184.80 |
| Inventories total | 119.93 | 147.32 | 207.78 | 239.79 | 184.80 |
| Current trade debtors | 270.59 | 83.77 | 68.46 | 447.37 | 1 387.87 |
| Prepayments and accrued income | 32.34 | 26.72 | 94.66 | 79.24 | |
| Current other receivables | 88.84 | 216.62 | 302.92 | 155.16 | 203.86 |
| Short term receivables total | 359.43 | 332.73 | 398.11 | 697.19 | 1 670.97 |
| Cash and bank deposits | 122.45 | 126.18 | 374.55 | 250.04 | 274.95 |
| Cash and cash equivalents | 122.45 | 126.18 | 374.55 | 250.04 | 274.95 |
| Balance sheet total (assets) | 837.18 | 844.65 | 1 149.42 | 1 264.90 | 2 160.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 50.00 | 144.40 | 350.00 | |
| Retained earnings | - 115.00 | 44.04 | -1.65 | 157.06 | - 250.94 |
| Profit of the financial year | 209.04 | 98.71 | 158.71 | -57.99 | 657.51 |
| Shareholders equity total | 249.04 | 232.75 | 341.45 | 139.06 | 796.57 |
| Provisions | 5.09 | 12.14 | 5.75 | 4.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 287.05 | 250.69 | 313.27 | 408.35 | 346.17 |
| Current owed to group member | 8.91 | 6.74 | 40.12 | 222.29 | 153.31 |
| Short-term deferred tax liabilities | 56.44 | 22.68 | 52.28 | 183.52 | |
| Other non-interest bearing current liabilities | 230.65 | 319.65 | 396.55 | 495.20 | 676.53 |
| Current liabilities total | 583.05 | 599.76 | 802.22 | 1 125.83 | 1 359.53 |
| Balance sheet total (liabilities) | 837.18 | 844.65 | 1 149.42 | 1 264.90 | 2 160.84 |
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