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 length1212121212
Net sales
Gross profit4 067.273 420.374 030.423 678.014 462.21
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
EBIT927.25472.38908.73582.17984.65
Other financial income17.4178.7429.4961.7080.91
Other financial expenses-24.93-58.65-63.53-25.39-35.29
Pre-tax profit919.73492.47874.69618.481 030.28
Income taxes- 202.42- 108.44- 192.85- 144.53- 227.26
Net earnings717.30384.03681.84473.95803.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment460.51719.44705.16759.40630.42
Tangible assets total460.51719.44705.16759.40630.42
Investments total
Non-current loans receivable509.16562.4835.5045.50
Long term receivables total509.16562.4835.5045.50
Raw materials and consumables21.0021.0021.0021.0021.00
Inventories total21.0021.0021.0021.0021.00
Current trade debtors1 068.041 140.11234.04473.35804.09
Current amounts owed by group member comp.969.331 331.031 445.64
Prepayments and accrued income39.4636.0428.4235.8394.01
Current other receivables819.29332.78452.00201.001 111.13
Short term receivables total1 926.791 508.931 683.792 041.213 454.87
Cash and bank deposits758.68372.18782.21238.15275.44
Cash and cash equivalents758.68372.18782.21238.15275.44
Balance sheet total (assets)3 676.143 184.033 192.163 095.264 427.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00400.00400.00250.00500.00
Retained earnings- 179.27138.03122.07553.90527.85
Profit of the financial year717.30384.03681.84473.95803.02
Shareholders equity total1 288.031 172.071 453.901 527.852 080.88
Provisions45.96260.3350.0033.9770.34
Non-current other liabilities224.73
Non-current liabilities total224.73
Advances received59.50225.0080.00488.00
Current trade creditors343.41542.17117.56243.54198.86
Current owed to group member214.19246.94223.36322.58303.41
Short-term deferred tax liabilities182.87135.13162.12160.56190.88
Other non-interest bearing current liabilities1 376.96767.89960.22726.761 094.85
Current liabilities total2 117.431 751.641 688.261 533.442 276.01
Balance sheet total (liabilities)3 676.143 184.033 192.163 095.264 427.23
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