Skræps Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39589540
Skovballevej 90, Tåsinge 5700 Svendborg
thomas-skraep@hotmail.com
tel: 20121657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 047.30 | 2 682.35 | |||
| Costs of manufacturing | -1 595.29 | ||||
| External services | -1 437.98 | -5.45 | |||
| Rents | -0.35 | ||||
| Gross profit | 609.32 | 1 014.65 | 1 441.83 | 1 773.41 | 1 180.86 |
| Costs of management | -66.60 | ||||
| Employee benefit expenses | - 488.00 | -1 181.64 | -1 379.00 | - 863.52 | |
| Other operating expenses | - 117.17 | - 107.66 | - 228.65 | - 275.90 | |
| Total depreciation | - 108.83 | -79.99 | -14.21 | -3.56 | -1.36 |
| EBIT | 12.49 | 74.56 | 138.33 | 162.20 | 40.07 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.73 | -1.39 | -6.72 | -7.95 | -0.28 |
| Pre-tax profit | 11.76 | 73.16 | 131.62 | 154.25 | 40.40 |
| Income taxes | -2.91 | -16.10 | -28.96 | -33.94 | -8.89 |
| Net earnings | 8.85 | 57.07 | 102.66 | 120.32 | 31.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.38 | 84.98 | 192.44 | 309.54 | 328.64 |
| Short term receivables total | 51.38 | 84.98 | 192.44 | 309.54 | 328.64 |
| Cash and bank deposits | 178.41 | 470.60 | 402.39 | 618.91 | 343.18 |
| Cash and cash equivalents | 178.41 | 470.60 | 402.39 | 618.91 | 343.18 |
| Balance sheet total (assets) | 229.79 | 555.58 | 594.83 | 928.45 | 671.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 125.72 | 198.88 | |||
| Retained earnings | 116.87 | 16.10 | 28.95 | 330.50 | 482.75 |
| Profit of the financial year | 8.85 | 57.07 | 102.66 | 120.32 | 31.51 |
| Shareholders equity total | 175.72 | 248.88 | 380.50 | 500.81 | 564.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 9.99 | 52.38 | 155.50 | 30.90 |
| Short-term deferred tax liabilities | 33.94 | 8.88 | |||
| Other non-interest bearing current liabilities | 42.48 | 296.71 | 161.96 | 238.20 | 67.77 |
| Current liabilities total | 54.07 | 306.70 | 214.33 | 427.64 | 107.55 |
| Balance sheet total (liabilities) | 229.79 | 555.58 | 594.83 | 928.45 | 671.81 |
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