Tømrermester Christoffer Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37585548
Egumvej 53, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.41 | 436.30 | 512.87 | 1 018.23 | 380.83 |
| Employee benefit expenses | - 221.57 | - 380.78 | - 446.11 | - 828.91 | - 385.27 |
| Other operating expenses | - 123.38 | -78.00 | -28.18 | ||
| Total depreciation | -84.02 | -45.74 | -45.74 | -5.06 | |
| EBIT | -93.56 | 9.78 | -56.99 | 156.07 | -4.44 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -13.51 | -4.83 | -3.58 | -30.98 | -5.99 |
| Pre-tax profit | - 106.97 | 4.95 | -60.47 | 125.10 | -10.43 |
| Income taxes | 23.44 | -1.85 | 12.85 | -33.47 | -0.26 |
| Net earnings | -83.53 | 3.10 | -47.62 | 91.63 | -10.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.38 | 149.63 | 103.89 | ||
| Tangible assets total | 207.38 | 149.63 | 103.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | 9.76 | 246.22 | 2.71 | 278.39 |
| Current amounts owed by group member comp. | 62.69 | 67.07 | 67.07 | 71.44 | |
| Prepayments and accrued income | 28.83 | 20.83 | 7.00 | 4.00 | |
| Current deferred tax assets | 22.73 | 20.88 | 33.73 | 0.26 | |
| Short term receivables total | 33.48 | 122.17 | 367.86 | 77.04 | 353.84 |
| Cash and bank deposits | 395.81 | 333.03 | 17.35 | 475.98 | 73.27 |
| Cash and cash equivalents | 395.81 | 333.03 | 17.35 | 475.98 | 73.27 |
| Balance sheet total (assets) | 636.66 | 604.84 | 489.10 | 553.02 | 427.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | |
| Retained earnings | 88.16 | 4.63 | 7.73 | -39.89 | 71.74 |
| Profit of the financial year | -83.53 | 3.10 | -47.62 | 91.63 | -10.69 |
| Shareholders equity total | 74.63 | 77.73 | 30.11 | 121.74 | 111.05 |
| Non-current loans from credit institutions | 100.03 | 54.08 | 6.26 | ||
| Non-current liabilities total | 100.03 | 54.08 | 6.26 | ||
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | ||
| Current trade creditors | 20.04 | 117.84 | 51.88 | 148.91 | 3.83 |
| Current owed to participating | 203.32 | 72.00 | 193.81 | ||
| Current owed to group member | 15.11 | ||||
| Other non-interest bearing current liabilities | 178.54 | 310.17 | 283.84 | 282.36 | 118.41 |
| Current liabilities total | 462.00 | 473.02 | 452.72 | 431.28 | 316.06 |
| Balance sheet total (liabilities) | 636.66 | 604.84 | 489.10 | 553.02 | 427.11 |
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