SOLBAKKENS TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 18628007
Kringelhedevej 13, Hørmested 9870 Sindal
tel: 98473140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 067.27 | 3 420.37 | 4 030.42 | 3 678.01 | 4 462.21 |
Employee benefit expenses | -3 067.97 | -2 766.29 | -2 855.56 | -2 815.09 | -3 187.34 |
Other operating expenses | -43.63 | -56.15 | |||
Total depreciation | -72.06 | - 138.07 | - 209.98 | - 280.76 | - 290.22 |
EBIT | 927.25 | 472.38 | 908.73 | 582.17 | 984.65 |
Other financial income | 17.41 | 78.74 | 29.49 | 61.70 | 80.91 |
Other financial expenses | -24.93 | -58.65 | -63.53 | -25.39 | -35.29 |
Pre-tax profit | 919.73 | 492.47 | 874.69 | 618.48 | 1 030.28 |
Income taxes | - 202.42 | - 108.44 | - 192.85 | - 144.53 | - 227.26 |
Net earnings | 717.30 | 384.03 | 681.84 | 473.95 | 803.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 460.51 | 719.44 | 705.16 | 759.40 | 630.42 |
Tangible assets total | 460.51 | 719.44 | 705.16 | 759.40 | 630.42 |
Investments total | |||||
Non-current loans receivable | 509.16 | 562.48 | 35.50 | 45.50 | |
Long term receivables total | 509.16 | 562.48 | 35.50 | 45.50 | |
Raw materials and consumables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Current trade debtors | 1 068.04 | 1 140.11 | 234.04 | 473.35 | 804.09 |
Current amounts owed by group member comp. | 969.33 | 1 331.03 | 1 445.64 | ||
Prepayments and accrued income | 39.46 | 36.04 | 28.42 | 35.83 | 94.01 |
Current other receivables | 819.29 | 332.78 | 452.00 | 201.00 | 1 111.13 |
Short term receivables total | 1 926.79 | 1 508.93 | 1 683.79 | 2 041.21 | 3 454.87 |
Cash and bank deposits | 758.68 | 372.18 | 782.21 | 238.15 | 275.44 |
Cash and cash equivalents | 758.68 | 372.18 | 782.21 | 238.15 | 275.44 |
Balance sheet total (assets) | 3 676.14 | 3 184.03 | 3 192.16 | 3 095.26 | 4 427.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 500.00 | 400.00 | 400.00 | 250.00 | 500.00 |
Retained earnings | - 179.27 | 138.03 | 122.07 | 553.90 | 527.85 |
Profit of the financial year | 717.30 | 384.03 | 681.84 | 473.95 | 803.02 |
Shareholders equity total | 1 288.03 | 1 172.07 | 1 453.90 | 1 527.85 | 2 080.88 |
Provisions | 45.96 | 260.33 | 50.00 | 33.97 | 70.34 |
Non-current other liabilities | 224.73 | ||||
Non-current liabilities total | 224.73 | ||||
Advances received | 59.50 | 225.00 | 80.00 | 488.00 | |
Current trade creditors | 343.41 | 542.17 | 117.56 | 243.54 | 198.86 |
Current owed to group member | 214.19 | 246.94 | 223.36 | 322.58 | 303.41 |
Short-term deferred tax liabilities | 182.87 | 135.13 | 162.12 | 160.56 | 190.88 |
Other non-interest bearing current liabilities | 1 376.96 | 767.89 | 960.22 | 726.76 | 1 094.85 |
Current liabilities total | 2 117.43 | 1 751.64 | 1 688.26 | 1 533.44 | 2 276.01 |
Balance sheet total (liabilities) | 3 676.14 | 3 184.03 | 3 192.16 | 3 095.26 | 4 427.23 |
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