Svend Arndal Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38596241
Fynslundvej 44, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.57 | 2 630.54 | 2 515.24 | 4 108.14 | 3 466.49 |
| Employee benefit expenses | -1 917.09 | -1 933.52 | -1 968.50 | -3 016.82 | -3 424.79 |
| Total depreciation | -84.70 | - 114.43 | - 177.64 | - 197.81 | - 185.90 |
| EBIT | 1 115.78 | 582.59 | 369.10 | 893.50 | - 144.19 |
| Other financial income | 34.43 | 65.94 | 6.69 | ||
| Other financial expenses | -35.09 | -15.57 | -25.37 | -84.72 | -50.44 |
| Pre-tax profit | 1 115.12 | 632.96 | 343.73 | 808.78 | - 187.95 |
| Income taxes | - 246.89 | - 143.03 | -69.78 | - 182.24 | 39.76 |
| Net earnings | 868.24 | 489.94 | 273.95 | 626.54 | - 148.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.94 | 397.51 | 613.87 | 416.06 | 230.16 |
| Tangible assets total | 205.94 | 397.51 | 613.87 | 416.06 | 230.16 |
| Investments total | 21.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.34 | 32.82 | 23.84 | 33.36 | 51.40 |
| Inventories total | 27.34 | 32.82 | 23.84 | 33.36 | 51.40 |
| Current trade debtors | 921.75 | 280.01 | 526.22 | 943.08 | 604.11 |
| Current amounts owed by group member comp. | 296.58 | 1 307.64 | 99.72 | ||
| Prepayments and accrued income | 67.60 | 11.40 | 17.65 | 129.90 | 43.36 |
| Current other receivables | 8.98 | 19.77 | 50.32 | 320.77 | 323.96 |
| Current deferred tax assets | 22.87 | ||||
| Short term receivables total | 1 294.91 | 1 618.82 | 693.92 | 1 393.75 | 994.30 |
| Cash and bank deposits | 647.35 | 218.06 | 440.08 | 1 968.29 | 963.35 |
| Cash and cash equivalents | 647.35 | 218.06 | 440.08 | 1 968.29 | 963.35 |
| Balance sheet total (assets) | 2 196.54 | 2 297.20 | 1 801.71 | 3 841.46 | 2 269.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 250.00 | 600.00 | ||
| Retained earnings | 105.85 | 524.09 | 764.02 | 437.97 | 1 064.51 |
| Profit of the financial year | 868.24 | 489.94 | 273.95 | 626.54 | - 148.19 |
| Shareholders equity total | 1 024.09 | 1 514.02 | 1 337.97 | 1 714.51 | 966.32 |
| Provisions | 14.10 | 4.91 | 3.04 | 18.19 | |
| Non-current other liabilities | 14.21 | 21.06 | |||
| Non-current liabilities total | 14.21 | 21.06 | |||
| Current trade creditors | 355.17 | 192.78 | 63.04 | 621.32 | 264.34 |
| Current owed to group member | 960.71 | 545.33 | |||
| Short-term deferred tax liabilities | 235.29 | 152.22 | 71.65 | 167.09 | 1.30 |
| Other non-interest bearing current liabilities | 553.69 | 412.21 | 326.01 | 359.64 | 491.92 |
| Current liabilities total | 1 144.14 | 757.21 | 460.70 | 2 108.75 | 1 302.89 |
| Balance sheet total (liabilities) | 2 196.54 | 2 297.20 | 1 801.71 | 3 841.46 | 2 269.21 |
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