Svenstrup Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 36719222
Smorupvej 38, Smorup 9610 Nørager
lksvenstrup@live.dk
tel: 29261610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.09 | 755.66 | 676.69 | 264.94 | 752.14 |
| Employee benefit expenses | - 479.17 | - 580.09 | - 408.53 | - 405.31 | - 438.32 |
| Total depreciation | -2.34 | -12.23 | |||
| EBIT | 258.92 | 175.56 | 268.17 | - 142.71 | 301.59 |
| Other financial income | 13.96 | 13.39 | 0.20 | 12.50 | |
| Other financial expenses | -4.35 | -7.24 | -3.19 | -1.05 | |
| Pre-tax profit | 254.57 | 182.29 | 278.36 | - 143.56 | 314.09 |
| Income taxes | -56.11 | -50.22 | -76.97 | 17.61 | -53.05 |
| Net earnings | 198.45 | 132.07 | 201.39 | - 125.95 | 261.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.77 | 69.77 | |||
| Buildings | 67.36 | 67.36 | 69.77 | ||
| Machinery and equipment | 58.82 | 46.59 | |||
| Tangible assets total | 67.36 | 67.36 | 69.77 | 128.59 | 116.36 |
| Investments total | 2.40 | 2.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.25 | 196.41 | 175.93 | 545.30 | |
| Current amounts owed by group member comp. | 465.25 | 446.32 | 429.95 | 316.83 | 329.50 |
| Current other receivables | 72.07 | ||||
| Current deferred tax assets | 2.35 | 2.26 | |||
| Short term receivables total | 680.92 | 642.73 | 605.88 | 319.09 | 874.80 |
| Cash and bank deposits | 306.57 | 143.52 | 438.73 | 254.45 | 372.30 |
| Cash and cash equivalents | 306.57 | 143.52 | 438.73 | 254.45 | 372.30 |
| Balance sheet total (assets) | 1 057.25 | 856.01 | 1 114.38 | 702.12 | 1 363.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 216.74 | |||
| Retained earnings | 202.64 | 401.09 | 316.42 | 517.81 | 391.86 |
| Profit of the financial year | 198.45 | 132.07 | 201.39 | - 125.95 | 261.04 |
| Shareholders equity total | 651.09 | 583.16 | 784.55 | 441.86 | 702.90 |
| Provisions | 15.35 | 2.68 | |||
| Non-current liabilities total | |||||
| Advances received | 31.71 | ||||
| Current trade creditors | 59.13 | 16.84 | 47.79 | 49.88 | 226.67 |
| Current owed to participating | 20.63 | 40.29 | 40.29 | 40.29 | |
| Short-term deferred tax liabilities | 45.39 | 29.95 | 61.82 | 48.11 | |
| Other non-interest bearing current liabilities | 301.64 | 205.43 | 164.58 | 138.38 | 342.81 |
| Current liabilities total | 406.16 | 272.86 | 314.48 | 260.26 | 657.88 |
| Balance sheet total (liabilities) | 1 057.25 | 856.01 | 1 114.38 | 702.12 | 1 363.46 |
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