Skansevejens Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 33581645
Skansevej 10, Fannerup 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.48 | 426.07 | 116.13 | 15.75 | 153.48 |
| Employee benefit expenses | - 193.08 | - 186.83 | - 252.56 | - 216.95 | -1.78 |
| Total depreciation | -36.40 | -36.40 | -36.40 | ||
| EBIT | 14.01 | 202.84 | - 172.82 | - 201.20 | 151.70 |
| Other financial expenses | -1.74 | -2.18 | -4.06 | -1.70 | -0.25 |
| Pre-tax profit | 12.26 | 200.66 | - 176.88 | - 202.90 | 151.44 |
| Income taxes | -20.48 | ||||
| Net earnings | 12.26 | 180.18 | - 176.88 | - 202.90 | 151.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.80 | 36.40 | |||
| Tangible assets total | 72.80 | 36.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.68 | 29.00 | 68.85 | ||
| Prepayments and accrued income | 4.03 | 4.09 | 7.73 | ||
| Current other receivables | 11.72 | 24.77 | 14.34 | ||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 41.40 | 33.02 | 97.72 | 24.07 | 2.00 |
| Cash and bank deposits | 157.27 | 520.91 | 330.26 | 34.59 | 243.93 |
| Cash and cash equivalents | 157.27 | 520.91 | 330.26 | 34.59 | 243.93 |
| Balance sheet total (assets) | 271.46 | 590.33 | 427.98 | 58.66 | 245.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.55 | 58.81 | 238.99 | 62.11 | - 140.79 |
| Profit of the financial year | 12.26 | 180.18 | - 176.88 | - 202.90 | 151.44 |
| Shareholders equity total | 138.81 | 318.99 | 142.11 | -60.79 | 90.65 |
| Non-current loans from credit institutions | 30.21 | 2.34 | |||
| Non-current liabilities total | 30.21 | 2.34 | |||
| Current loans from credit institutions | 30.00 | 30.00 | 3.83 | ||
| Current trade creditors | 9.77 | 5.59 | 8.55 | 14.31 | 4.89 |
| Short-term deferred tax liabilities | 16.48 | ||||
| Other non-interest bearing current liabilities | 62.67 | 216.93 | 273.50 | 105.14 | 150.38 |
| Current liabilities total | 102.44 | 269.01 | 285.87 | 119.45 | 155.28 |
| Balance sheet total (liabilities) | 271.46 | 590.33 | 427.98 | 58.66 | 245.93 |
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