SØNDERUP TØMRER-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30608534
Skansevej 13, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.30 | 1 033.47 | 764.18 | 943.60 | 809.09 |
| Employee benefit expenses | - 760.62 | - 720.61 | - 683.19 | - 632.21 | - 675.07 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -17.63 | -23.32 |
| EBIT | 97.69 | 307.85 | 75.98 | 293.75 | 110.69 |
| Other financial income | 0.15 | 0.63 | 0.16 | 0.65 | |
| Other financial expenses | -2.65 | -5.59 | -6.58 | -3.97 | -1.73 |
| Pre-tax profit | 95.19 | 302.89 | 69.41 | 289.94 | 109.62 |
| Income taxes | -21.35 | -67.15 | -16.44 | -63.79 | -24.71 |
| Net earnings | 73.84 | 235.74 | 52.96 | 226.16 | 84.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 11.67 | 6.67 | 97.32 | 74.00 |
| Tangible assets total | 16.67 | 11.67 | 6.67 | 97.32 | 74.00 |
| Investments total | |||||
| Non-current other receivables | 4.50 | ||||
| Long term receivables total | 4.50 | ||||
| Inventories total | |||||
| Current trade debtors | 90.53 | 140.26 | 162.06 | 166.13 | 239.04 |
| Current amounts owed by group member comp. | 6.04 | ||||
| Prepayments and accrued income | 16.85 | 17.43 | 18.39 | 19.23 | 19.01 |
| Current other receivables | 83.83 | 254.62 | 133.48 | 200.45 | 242.30 |
| Short term receivables total | 197.25 | 412.31 | 313.94 | 385.81 | 500.35 |
| Cash and bank deposits | 577.56 | 533.96 | 428.63 | 486.29 | 412.66 |
| Cash and cash equivalents | 577.56 | 533.96 | 428.63 | 486.29 | 412.66 |
| Balance sheet total (assets) | 795.99 | 957.93 | 749.24 | 969.43 | 987.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | -67.65 | - 193.81 | 41.93 | - 105.10 | 21.05 |
| Profit of the financial year | 73.84 | 235.74 | 52.96 | 226.16 | 84.91 |
| Shareholders equity total | 281.19 | 366.93 | 219.90 | 446.05 | 330.96 |
| Provisions | 6.78 | 10.72 | 7.48 | 17.62 | 24.10 |
| Non-current deferred tax liabilities | 53.65 | 18.23 | |||
| Non-current liabilities total | 53.65 | 18.23 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 145.50 | 156.77 | 119.47 | 108.47 | 160.70 |
| Current owed to participating | 2.03 | 3.30 | 3.61 | ||
| Current owed to group member | 44.17 | 129.64 | 7.29 | 213.19 | |
| Short-term deferred tax liabilities | 13.67 | 63.22 | 19.68 | ||
| Other non-interest bearing current liabilities | 346.80 | 312.83 | 249.47 | 236.34 | 239.83 |
| Current liabilities total | 508.01 | 580.29 | 521.86 | 452.11 | 613.72 |
| Balance sheet total (liabilities) | 795.99 | 957.93 | 749.24 | 969.43 | 987.01 |
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