SØNDERUP TØMRER-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30608534
Skansevej 13, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.47 | 764.18 | 943.60 | 809.09 | 1 285.52 |
| Employee benefit expenses | - 720.61 | - 683.19 | - 632.21 | - 675.07 | - 933.42 |
| Total depreciation | -5.00 | -5.00 | -17.63 | -23.32 | -21.66 |
| EBIT | 307.85 | 75.98 | 293.75 | 110.69 | 330.44 |
| Other financial income | 0.63 | 0.16 | 0.65 | 2.05 | |
| Other financial expenses | -5.59 | -6.58 | -3.97 | -1.73 | -1.11 |
| Pre-tax profit | 302.89 | 69.41 | 289.94 | 109.62 | 331.38 |
| Income taxes | -67.15 | -16.44 | -63.79 | -24.71 | -73.29 |
| Net earnings | 235.74 | 52.96 | 226.16 | 84.91 | 258.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 6.67 | 97.32 | 74.00 | 52.34 |
| Tangible assets total | 11.67 | 6.67 | 97.32 | 74.00 | 52.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.26 | 162.06 | 166.13 | 239.04 | 109.00 |
| Current amounts owed by group member comp. | 2.05 | ||||
| Prepayments and accrued income | 17.43 | 18.39 | 19.23 | 19.01 | 18.69 |
| Current other receivables | 254.62 | 133.48 | 200.45 | 242.30 | 153.29 |
| Short term receivables total | 412.31 | 313.94 | 385.81 | 500.35 | 283.03 |
| Cash and bank deposits | 533.96 | 428.63 | 486.29 | 412.66 | 742.73 |
| Cash and cash equivalents | 533.96 | 428.63 | 486.29 | 412.66 | 742.73 |
| Balance sheet total (assets) | 957.93 | 749.24 | 969.43 | 987.01 | 1 078.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 250.00 | |
| Retained earnings | - 193.81 | 41.93 | - 105.10 | 21.05 | - 144.04 |
| Profit of the financial year | 235.74 | 52.96 | 226.16 | 84.91 | 258.09 |
| Shareholders equity total | 366.93 | 219.90 | 446.05 | 330.96 | 489.05 |
| Provisions | 10.72 | 7.48 | 17.62 | 24.10 | 19.88 |
| Non-current deferred tax liabilities | 53.65 | 18.23 | 77.51 | ||
| Non-current liabilities total | 53.65 | 18.23 | 77.51 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 156.77 | 119.47 | 108.47 | 160.70 | 106.98 |
| Current owed to participating | 3.30 | 3.61 | |||
| Current owed to group member | 44.17 | 129.64 | 7.29 | 213.19 | |
| Short-term deferred tax liabilities | 63.22 | 19.68 | |||
| Other non-interest bearing current liabilities | 312.83 | 249.47 | 236.34 | 239.83 | 384.69 |
| Current liabilities total | 580.29 | 521.86 | 452.11 | 613.72 | 491.67 |
| Balance sheet total (liabilities) | 957.93 | 749.24 | 969.43 | 987.01 | 1 078.10 |
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