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Tømrerfirmaet Syddjurs Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39238403
Hyrdedalen 2, 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 716.531 993.331 279.77983.061 054.14
External services-1 114.23-1 084.05- 791.56- 556.21- 689.45
Gross profit602.29909.28488.21426.85364.69
Employee benefit expenses- 623.39- 647.42- 373.34- 313.37- 208.16
Total depreciation-52.65-4.15-4.15-10.00-10.00
EBIT-73.75257.71110.72103.48146.53
Other financial income0.721.442.561.00
Other financial expenses-35.86-45.16-71.06-98.44-74.63
Pre-tax profit- 108.88213.9942.226.0471.90
Income taxes17.70-44.35-7.59-1.30-11.83
Net earnings-91.18169.6334.634.7460.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 185.56
Machinery and equipment8.304.1540.0030.00
Tangible assets total8.304.1540.002 215.56
Investments total
Long term receivables total
Semifinished products2 169.282 185.96
Raw materials and consumables4.004.004.004.004.00
Finished products/goods2 185.562 185.56
Inventories total2 173.282 189.962 189.562 189.564.00
Current trade debtors40.001.754.00
Current other receivables11.50
Current deferred tax assets47.893.54
Short term receivables total87.893.541.754.0011.50
Other current investments20.0020.0020.0020.0020.00
Cash and bank deposits59.5755.72113.4148.16
Cash and cash equivalents79.5775.72133.4120.0068.16
Balance sheet total (assets)2 349.042 273.362 324.712 253.562 299.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-58.56- 149.7419.8954.5259.26
Profit of the financial year-91.18169.6334.634.7460.07
Shareholders equity total-99.7469.89104.52109.26169.33
Provisions1.30
Non-current liabilities total
Current loans from credit institutions1 873.891 934.062 023.402 009.182 000.00
Current trade creditors250.6571.7096.8232.6319.00
Short-term deferred tax liabilities7.5913.13
Other non-interest bearing current liabilities324.23197.7092.37101.1997.75
Current liabilities total2 448.782 203.472 220.192 142.992 129.88
Balance sheet total (liabilities)2 349.042 273.362 324.712 253.562 299.21
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