Skælskør Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 34582211
Skælskør Landevej 93, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.08 | 402.67 | 566.71 | 182.70 | 495.24 |
| Employee benefit expenses | - 340.42 | - 487.49 | - 361.71 | - 294.41 | - 392.30 |
| Total depreciation | -21.78 | -14.38 | -6.62 | -6.62 | -6.62 |
| EBIT | 143.88 | -99.20 | 198.37 | - 118.33 | 96.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.98 | -1.32 | -3.28 | -0.29 | -2.61 |
| Pre-tax profit | 140.90 | - 100.53 | 195.09 | - 118.62 | 93.71 |
| Income taxes | -30.62 | 21.73 | -43.53 | 25.65 | -17.10 |
| Net earnings | 110.28 | -78.80 | 151.56 | -92.97 | 76.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.75 | 29.63 | 23.00 | 16.38 | 29.76 |
| Tangible assets total | 80.75 | 29.63 | 23.00 | 16.38 | 29.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 255.41 | 104.27 | 168.74 | 227.05 | 27.32 |
| Prepayments and accrued income | 5.73 | 16.03 | 5.63 | 3.60 | 0.28 |
| Current other receivables | 46.13 | 53.10 | 66.35 | 33.04 | 27.93 |
| Current deferred tax assets | 1.00 | 13.14 | 19.35 | 6.24 | |
| Short term receivables total | 308.26 | 186.54 | 240.72 | 283.04 | 61.78 |
| Cash and bank deposits | 147.02 | 74.92 | 103.90 | 198.09 | 251.31 |
| Cash and cash equivalents | 147.02 | 74.92 | 103.90 | 198.09 | 251.31 |
| Balance sheet total (assets) | 536.03 | 291.09 | 367.63 | 497.50 | 442.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.12 | 113.40 | 34.60 | 186.16 | 93.19 |
| Profit of the financial year | 110.28 | -78.80 | 151.56 | -92.97 | 76.61 |
| Shareholders equity total | 193.40 | 114.60 | 266.16 | 173.19 | 249.79 |
| Provisions | 8.59 | 6.30 | |||
| Non-current deferred tax liabilities | 17.73 | 24.09 | |||
| Non-current liabilities total | 17.73 | 24.09 | |||
| Current trade creditors | 184.97 | 80.57 | 50.65 | 264.14 | 129.22 |
| Current owed to participating | 24.14 | 7.38 | 7.68 | 7.68 | 7.99 |
| Short-term deferred tax liabilities | 18.73 | 0.02 | 22.09 | ||
| Other non-interest bearing current liabilities | 107.21 | 69.82 | 12.73 | 30.41 | 55.84 |
| Current liabilities total | 316.31 | 176.49 | 71.07 | 324.31 | 193.05 |
| Balance sheet total (liabilities) | 536.03 | 291.09 | 367.63 | 497.50 | 442.85 |
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