SKJØTT TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 27528104
Svendborgvej 19, 9220 Aalborg Øst
info@ne-skjott.dk
tel: 98133601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 606.61 | 26 695.52 | 23 708.83 | 26 342.65 | 32 550.19 |
| Employee benefit expenses | -19 476.29 | -22 233.13 | -18 208.53 | -18 772.41 | -23 524.30 |
| Total depreciation | - 259.05 | - 273.85 | - 273.85 | - 364.35 | - 327.77 |
| EBIT | 6 871.26 | 4 188.54 | 5 226.45 | 7 205.89 | 8 698.11 |
| Other financial income | 10.03 | 101.54 | 93.18 | ||
| Other financial expenses | -76.81 | - 136.41 | -97.39 | -81.91 | -93.47 |
| Pre-tax profit | 6 794.46 | 4 052.13 | 5 139.09 | 7 225.52 | 8 697.82 |
| Income taxes | -1 498.27 | - 896.28 | -1 145.35 | -1 626.08 | -1 953.39 |
| Net earnings | 5 296.18 | 3 155.86 | 3 993.74 | 5 599.44 | 6 744.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 866.69 | 1 042.06 | 768.22 | 858.53 | 1 155.42 |
| Tangible assets total | 866.69 | 1 042.06 | 768.22 | 858.53 | 1 155.42 |
| Investments total | 188.40 | 188.40 | |||
| Non-current other receivables | 504.23 | 651.73 | 517.98 | 183.33 | 87.50 |
| Long term receivables total | 504.23 | 651.73 | 517.98 | 183.33 | 87.50 |
| Inventories total | |||||
| Current trade debtors | 5 677.58 | 6 388.13 | 6 855.90 | 5 762.35 | 4 909.57 |
| Current amounts owed by group member comp. | 180.27 | ||||
| Current other receivables | 674.72 | 0.28 | |||
| Current deferred tax assets | 60.34 | ||||
| Short term receivables total | 5 857.86 | 7 123.20 | 6 855.90 | 5 762.63 | 4 909.57 |
| Cash and bank deposits | 5 535.66 | 2 758.56 | 4 460.68 | 6 291.16 | 7 726.62 |
| Cash and cash equivalents | 5 535.66 | 2 758.56 | 4 460.68 | 6 291.16 | 7 726.62 |
| Balance sheet total (assets) | 12 764.45 | 11 575.56 | 12 602.77 | 13 284.06 | 14 067.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 4 000.00 | 5 600.00 | 6 700.00 |
| Retained earnings | -1 421.39 | 874.79 | 30.65 | -1 575.61 | -2 676.17 |
| Profit of the financial year | 5 296.18 | 3 155.86 | 3 993.74 | 5 599.44 | 6 744.43 |
| Shareholders equity total | 8 999.79 | 7 155.65 | 8 149.39 | 9 748.83 | 10 893.26 |
| Provisions | 117.32 | 149.94 | 105.58 | 52.24 | 89.62 |
| Non-current other liabilities | 340.79 | ||||
| Non-current liabilities total | 340.79 | ||||
| Current trade creditors | 2 041.06 | 2 313.67 | 3 141.40 | 1 996.67 | 1 740.94 |
| Current owed to group member | 99.02 | 35.16 | 38.52 | 3.18 | |
| Short-term deferred tax liabilities | 152.64 | 133.70 | 249.42 | 46.01 | |
| Other non-interest bearing current liabilities | 1 112.85 | 1 857.29 | 1 037.54 | 1 198.38 | 1 294.51 |
| Current liabilities total | 3 306.55 | 4 269.97 | 4 347.81 | 3 482.99 | 3 084.64 |
| Balance sheet total (liabilities) | 12 764.45 | 11 575.56 | 12 602.77 | 13 284.06 | 14 067.52 |
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