Sewerin Tømrer & Snedker A/S — Credit Rating and Financial Key Figures
CVR number: 38717332
Byvænget 7, Endeslev 4652 Hårlev
info@sewerin-toemrer.dk
tel: 26953625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.97 | 2 142.24 | 2 849.70 | 2 582.73 | 2 447.01 |
| Employee benefit expenses | -1 185.17 | -1 166.34 | -1 492.22 | -1 232.16 | -1 391.39 |
| Total depreciation | - 100.63 | -77.10 | -77.10 | - 104.99 | -66.48 |
| EBIT | 596.17 | 898.80 | 1 280.38 | 1 245.59 | 989.14 |
| Other financial income | 0.81 | 0.28 | 3.34 | ||
| Other financial expenses | -8.01 | -9.69 | -6.43 | -0.99 | |
| Pre-tax profit | 588.16 | 889.92 | 1 273.95 | 1 245.87 | 991.48 |
| Income taxes | - 132.00 | - 199.05 | - 282.24 | - 275.49 | - 221.07 |
| Net earnings | 456.16 | 690.88 | 991.71 | 970.38 | 770.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.55 | 308.45 | 231.35 | 583.26 | 825.88 |
| Tangible assets total | 385.55 | 308.45 | 231.35 | 583.26 | 825.88 |
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 36.00 | 36.00 | ||
| Finished products/goods | 30.47 | ||||
| Inventories total | 30.47 | ||||
| Current trade debtors | 273.05 | 209.60 | 573.82 | 111.59 | 169.11 |
| Current amounts owed by group member comp. | 300.81 | 7.84 | |||
| Prepayments and accrued income | 24.37 | 23.52 | 40.32 | 34.14 | 37.66 |
| Short term receivables total | 297.42 | 533.93 | 621.97 | 145.72 | 206.78 |
| Cash and bank deposits | 1 073.51 | 1 297.25 | 1 841.37 | 1 638.66 | 1 205.45 |
| Cash and cash equivalents | 1 073.51 | 1 297.25 | 1 841.37 | 1 638.66 | 1 205.45 |
| Balance sheet total (assets) | 1 822.96 | 2 175.63 | 2 730.68 | 2 367.64 | 2 238.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 700.00 | 1 000.00 | 1 000.00 | 900.00 |
| Retained earnings | - 249.42 | - 493.26 | - 802.38 | - 810.67 | - 740.29 |
| Profit of the financial year | 456.16 | 690.88 | 991.71 | 970.38 | 770.41 |
| Shareholders equity total | 1 206.74 | 1 397.62 | 1 689.33 | 1 659.71 | 1 430.13 |
| Provisions | 24.74 | 22.80 | 17.10 | 37.96 | 65.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.13 | 119.38 | 248.27 | 132.87 | 92.70 |
| Current owed to participating | 5.98 | 3.00 | 1.33 | 7.40 | 7.36 |
| Current owed to group member | 94.45 | 255.48 | |||
| Short-term deferred tax liabilities | 34.72 | 200.99 | 287.94 | 254.63 | 193.67 |
| Other non-interest bearing current liabilities | 337.21 | 431.84 | 486.71 | 275.06 | 193.41 |
| Current liabilities total | 591.48 | 755.21 | 1 024.25 | 669.97 | 742.61 |
| Balance sheet total (liabilities) | 1 822.96 | 2 175.63 | 2 730.68 | 2 367.64 | 2 238.11 |
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