SDK Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38324810
Ingerslevvej 6, 8632 Lemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.43 | 759.44 | 319.98 | 346.22 | 471.13 |
| Employee benefit expenses | - 757.06 | - 884.96 | - 510.51 | - 376.86 | - 378.26 |
| Total depreciation | -13.50 | ||||
| EBIT | 37.37 | - 125.52 | - 177.03 | -30.64 | 92.87 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.09 | -4.78 | -12.05 | -16.91 | -13.72 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 33.28 | - 130.30 | - 229.08 | -47.55 | 79.25 |
| Income taxes | -7.85 | 28.33 | -28.33 | 85.64 | -18.31 |
| Net earnings | 25.42 | - 101.97 | - 257.41 | 38.09 | 60.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.25 | 362.78 | 87.79 | 244.72 | 383.36 |
| Current amounts owed by group member comp. | 0.51 | 0.73 | |||
| Prepayments and accrued income | 40.73 | 96.66 | |||
| Current other receivables | 364.29 | 216.31 | 253.53 | ||
| Current deferred tax assets | 29.48 | 9.00 | 92.64 | 69.30 | |
| Short term receivables total | 404.98 | 489.42 | 461.08 | 553.68 | 706.93 |
| Cash and bank deposits | 118.50 | 44.98 | 7.58 | 123.80 | |
| Cash and cash equivalents | 118.50 | 44.98 | 7.58 | 123.80 | |
| Balance sheet total (assets) | 523.49 | 574.40 | 468.67 | 677.48 | 706.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 64.65 | 90.07 | 168.10 | -89.31 | -51.22 |
| Profit of the financial year | 25.42 | - 101.97 | - 257.41 | 38.09 | 60.94 |
| Shareholders equity total | 130.07 | 28.10 | -29.31 | 8.78 | 69.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 126.63 | 110.59 | 246.07 | 406.04 | 345.74 |
| Current owed to participating | 11.69 | 195.05 | 107.34 | 145.13 | 271.93 |
| Current owed to group member | 10.77 | 1.86 | |||
| Short-term deferred tax liabilities | 14.15 | ||||
| Other non-interest bearing current liabilities | 240.95 | 240.66 | 133.79 | 115.67 | 19.34 |
| Current liabilities total | 393.42 | 546.30 | 497.98 | 668.70 | 637.21 |
| Balance sheet total (liabilities) | 523.49 | 574.40 | 468.67 | 677.48 | 706.93 |
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.