Snedker & tømrerens byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41112549
Smedelundsgade 22 H, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.78 | 215.30 | 490.14 | 541.28 | 25.94 |
| Employee benefit expenses | - 184.58 | - 149.12 | - 396.39 | - 357.15 | - 204.26 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -0.92 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | -89.72 | 55.18 | 82.74 | 173.13 | - 189.31 |
| Other financial income | 0.08 | 5.94 | 16.11 | 18.07 | |
| Other financial expenses | -2.78 | -3.39 | -2.12 | -6.86 | -12.37 |
| Pre-tax profit | -92.50 | 51.87 | 86.57 | 182.39 | - 183.62 |
| Income taxes | 8.17 | -19.10 | -40.58 | 39.15 | |
| Net earnings | -92.50 | 60.04 | 67.47 | 141.81 | - 144.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.08 | 43.08 | 32.08 | 21.08 | 10.08 |
| Tangible assets total | 54.08 | 43.08 | 32.08 | 21.08 | 10.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.19 | 46.92 | |||
| Prepayments and accrued income | 13.60 | 9.70 | |||
| Current other receivables | 4.82 | 51.45 | 182.48 | 353.66 | 251.31 |
| Current deferred tax assets | 8.17 | 2.22 | 2.32 | 42.47 | |
| Short term receivables total | 18.42 | 69.32 | 200.89 | 402.91 | 293.79 |
| Cash and bank deposits | 0.08 | 0.01 | |||
| Cash and cash equivalents | 0.08 | 0.01 | |||
| Balance sheet total (assets) | 72.50 | 112.40 | 232.98 | 424.07 | 303.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.50 | -32.46 | 35.01 | 176.82 | |
| Profit of the financial year | -92.50 | 60.04 | 67.47 | 141.81 | - 144.47 |
| Shareholders equity total | -52.50 | 7.54 | 75.01 | 216.82 | 72.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.76 | 21.64 | 14.50 | ||
| Current owed to participating | 56.64 | 14.16 | 44.74 | 120.79 | |
| Short-term deferred tax liabilities | 13.16 | 40.68 | |||
| Other non-interest bearing current liabilities | 125.00 | 48.23 | 116.89 | 100.20 | 96.24 |
| Current liabilities total | 125.00 | 104.86 | 157.97 | 207.26 | 231.53 |
| Balance sheet total (liabilities) | 72.50 | 112.40 | 232.98 | 424.07 | 303.88 |
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