Tømrerfirmaet Syddjurs Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39238403
Hyrdedalen 2, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 286.72 | 1 643.02 | 1 716.53 | 1 993.33 | 1 279.77 |
| External services | -1 019.17 | -1 000.43 | -1 114.23 | -1 084.05 | - 791.56 |
| Gross profit | 267.55 | 642.59 | 602.29 | 909.28 | 488.21 |
| Employee benefit expenses | - 414.52 | - 516.01 | - 623.39 | - 647.42 | - 373.34 |
| Total depreciation | -49.75 | -50.15 | -52.65 | -4.15 | -4.15 |
| EBIT | - 196.72 | 76.44 | -73.75 | 257.71 | 110.72 |
| Other financial income | 0.72 | 1.44 | 2.56 | ||
| Other financial expenses | -4.53 | -32.27 | -35.86 | -45.16 | -71.06 |
| Pre-tax profit | - 201.25 | 44.16 | - 108.88 | 213.99 | 42.22 |
| Income taxes | 41.19 | -15.00 | 17.70 | -44.35 | -7.59 |
| Net earnings | - 160.06 | 29.16 | -91.18 | 169.63 | 34.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.50 | 60.95 | 8.30 | 4.15 | |
| Tangible assets total | 99.50 | 60.95 | 8.30 | 4.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 863.48 | 1 417.90 | 2 169.28 | 2 185.96 | |
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Finished products/goods | 2 185.56 | ||||
| Inventories total | 867.48 | 1 421.90 | 2 173.28 | 2 189.96 | 2 189.56 |
| Current trade debtors | 64.63 | 40.00 | 1.75 | ||
| Current other receivables | 23.50 | ||||
| Current deferred tax assets | 41.19 | 36.19 | 47.89 | 3.54 | |
| Short term receivables total | 64.69 | 100.82 | 87.89 | 3.54 | 1.75 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 40.99 | 59.57 | 55.72 | 113.41 | |
| Cash and cash equivalents | 20.00 | 60.99 | 79.57 | 75.72 | 133.41 |
| Balance sheet total (assets) | 1 051.67 | 1 644.66 | 2 349.04 | 2 273.36 | 2 324.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.35 | -87.71 | -58.56 | - 149.74 | 19.89 |
| Profit of the financial year | - 160.06 | 29.16 | -91.18 | 169.63 | 34.63 |
| Shareholders equity total | -37.71 | -8.56 | -99.74 | 69.89 | 104.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 950.93 | 1 283.87 | 1 873.89 | 1 934.06 | 2 023.40 |
| Current trade creditors | 53.48 | 69.40 | 250.65 | 71.70 | 96.82 |
| Short-term deferred tax liabilities | 7.59 | ||||
| Other non-interest bearing current liabilities | 84.97 | 299.95 | 324.23 | 197.70 | 92.37 |
| Current liabilities total | 1 089.38 | 1 653.22 | 2 448.78 | 2 203.47 | 2 220.19 |
| Balance sheet total (liabilities) | 1 051.67 | 1 644.66 | 2 349.04 | 2 273.36 | 2 324.71 |
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