SYDSJÆLLANDS TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 67253310
Ny Esbjergvej 7-9, 4720 Præstø
tel: 55991012
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7 796.987 712.749 829.3511 997.5210 590.46
Employee benefit expenses-6 861.53-6 906.51-6 884.23-7 504.29-7 812.10
Other operating expenses-55.56
Total depreciation- 667.06- 777.93- 950.03- 996.46- 977.88
EBIT268.3928.301 995.093 496.771 744.92
Other financial income93.55124.99100.04109.09104.03
Other financial expenses-89.07- 137.20- 112.04-94.67- 131.16
Pre-tax profit272.8816.081 983.093 511.191 717.80
Income taxes-73.41-9.26- 440.57- 777.39- 381.90
Net earnings199.476.831 542.512 733.791 335.89

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights615.11471.11327.11183.1139.11
Intangible assets total615.11471.11327.11183.1139.11
Land and waters5 207.175 320.615 066.805 569.305 856.47
Machinery and equipment1 285.182 529.632 641.772 456.712 043.95
Tangible assets total6 492.357 850.247 708.578 026.017 900.42
Investments total
Long term receivables total
Finished products/goods8 862.788 614.817 959.1912 658.2513 561.40
Inventories total8 862.788 614.817 959.1912 658.2513 561.40
Current trade debtors2 571.724 221.353 182.843 143.002 534.83
Current amounts owed by group member comp.107.30
Prepayments and accrued income45.9571.8740.3743.7133.89
Current other receivables2 750.273 103.323 944.274 180.893 370.31
Short term receivables total5 367.937 396.557 274.787 367.605 939.02
Cash and bank deposits35.0344.79867.5640.5439.13
Cash and cash equivalents35.0344.79867.5640.5439.13
Balance sheet total (assets)21 373.2124 377.4924 137.2128 275.5127 479.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital540.00540.00540.00540.00540.00
Shares repurchased155.26
Retained earnings9 796.789 996.2510 003.0711 545.5814 124.11
Profit of the financial year199.476.831 542.512 733.791 335.89
Shareholders equity total10 536.2410 543.0712 085.5814 819.3716 155.26
Provisions236.79246.05615.42698.17757.04
Non-current loans from credit institutions2 429.882 295.302 160.432 025.41
Non-current leasing loans540.431 579.681 602.741 276.72943.76
Non-current other liabilities677.72689.73983.74845.07710.41
Non-current liabilities total3 648.034 564.714 746.914 147.191 654.17
Current loans from credit institutions2 134.274 252.77598.561 838.533 128.60
Current trade creditors3 180.713 358.574 491.894 883.164 547.38
Current owed to group member110.0964.3714.8045.50
Short-term deferred tax liabilities0.00222.69694.65323.03
Other non-interest bearing current liabilities1 527.081 347.961 376.151 179.65868.09
Current liabilities total6 952.149 023.666 689.298 610.798 912.61
Balance sheet total (liabilities)21 373.2124 377.4924 137.2128 275.5127 479.08
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