SK TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35229051
Blenstrupvej 22, Sejlstrup 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.68 | 2 300.80 | 2 351.58 | 1 517.42 | 1 797.88 |
| Employee benefit expenses | -1 317.06 | -2 135.06 | -2 079.64 | -1 764.27 | -1 732.09 |
| Total depreciation | -51.02 | -65.74 | -72.65 | -28.66 | -27.01 |
| EBIT | 120.61 | 100.00 | 199.28 | - 275.50 | 38.77 |
| Other financial income | 0.20 | 0.02 | |||
| Other financial expenses | -18.72 | -17.76 | -49.67 | -66.73 | -30.09 |
| Pre-tax profit | 101.89 | 82.44 | 149.61 | - 342.22 | 8.69 |
| Income taxes | -23.10 | -22.04 | -34.09 | 67.57 | -4.08 |
| Net earnings | 78.78 | 60.40 | 115.53 | - 274.65 | 4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.97 | 189.86 | 124.44 | 43.25 | 16.24 |
| Tangible assets total | 160.97 | 189.86 | 124.44 | 43.25 | 16.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.80 | 480.00 | |||
| Inventories total | 218.80 | 480.00 | |||
| Current trade debtors | 759.00 | 1 264.93 | 1 483.19 | 408.30 | 606.41 |
| Prepayments and accrued income | 38.50 | 148.50 | 129.01 | ||
| Current other receivables | 150.00 | 377.00 | 543.17 | 908.96 | 1 120.73 |
| Current deferred tax assets | 4.36 | 71.93 | |||
| Short term receivables total | 909.00 | 1 641.93 | 2 069.23 | 1 537.70 | 1 856.15 |
| Cash and bank deposits | 308.35 | ||||
| Cash and cash equivalents | 308.35 | ||||
| Balance sheet total (assets) | 1 378.32 | 1 831.79 | 2 193.67 | 1 799.74 | 2 352.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 334.97 | 113.75 | 174.15 | 289.68 | 1 266.25 |
| Profit of the financial year | 78.78 | 60.40 | 115.53 | - 274.65 | 4.60 |
| Shareholders equity total | 493.75 | 554.15 | 369.68 | 95.03 | 1 350.85 |
| Provisions | 1.93 | 1.04 | 28.36 | ||
| Non-current other liabilities | 4.02 | 23.47 | 23.47 | ||
| Non-current deferred tax liabilities | 29.77 | 22.92 | 39.49 | 23.97 | |
| Non-current liabilities total | 33.79 | 46.39 | 62.96 | 23.97 | |
| Current loans from credit institutions | 1.97 | 772.26 | 956.80 | 116.11 | |
| Current trade creditors | 62.65 | 198.77 | 255.17 | 313.79 | 222.32 |
| Current owed to group member | 420.39 | 315.09 | 126.71 | 98.15 | |
| Short-term deferred tax liabilities | 74.89 | 29.77 | 22.92 | 39.49 | 13.11 |
| Other non-interest bearing current liabilities | 290.93 | 684.61 | 583.97 | 272.52 | 621.63 |
| Current liabilities total | 848.85 | 1 230.20 | 1 761.03 | 1 680.75 | 973.18 |
| Balance sheet total (liabilities) | 1 378.32 | 1 831.79 | 2 193.67 | 1 799.74 | 2 352.39 |
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