Sebbelev Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39934396
Bromose 10, Sebbelev 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.08 | 807.47 | 708.37 | 987.66 | 1 749.92 |
| Employee benefit expenses | - 833.89 | - 737.65 | - 647.40 | - 783.92 | -1 564.76 |
| Total depreciation | -10.06 | -63.81 | -53.09 | -53.09 | -52.19 |
| EBIT | 124.14 | 6.01 | 7.88 | 150.65 | 132.96 |
| Other financial income | 1.82 | 0.02 | |||
| Other financial expenses | -52.55 | -36.70 | -42.17 | -42.13 | -28.56 |
| Pre-tax profit | 71.58 | -28.86 | -34.29 | 108.54 | 104.41 |
| Income taxes | -24.79 | 3.83 | 2.07 | -28.24 | -27.59 |
| Net earnings | 46.79 | -25.03 | -32.22 | 80.30 | 76.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 22.86 | 17.14 | 11.43 | 5.72 |
| Intangible assets total | 28.57 | 22.86 | 17.14 | 11.43 | 5.72 |
| Machinery and equipment | 61.99 | 192.16 | 144.78 | 97.40 | 50.93 |
| Tangible assets total | 61.99 | 192.16 | 144.78 | 97.40 | 50.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.65 | 27.45 | 25.65 | 27.60 | 29.20 |
| Inventories total | 14.65 | 27.45 | 25.65 | 27.60 | 29.20 |
| Current trade debtors | 483.91 | 413.23 | 477.34 | 244.06 | 543.01 |
| Prepayments and accrued income | 33.05 | 32.93 | 20.01 | 14.80 | 26.38 |
| Current other receivables | 82.70 | 69.74 | 3.21 | 220.67 | 183.29 |
| Current deferred tax assets | 0.49 | 9.57 | 6.02 | 0.06 | |
| Short term receivables total | 599.66 | 516.40 | 510.13 | 485.55 | 752.75 |
| Cash and bank deposits | 42.24 | 8.16 | 18.04 | 118.08 | 220.91 |
| Cash and cash equivalents | 42.24 | 8.16 | 18.04 | 118.08 | 220.91 |
| Balance sheet total (assets) | 747.11 | 767.01 | 715.74 | 740.06 | 1 059.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.49 | 73.28 | 48.25 | 16.03 | 96.33 |
| Profit of the financial year | 46.79 | -25.03 | -32.22 | 80.30 | 76.82 |
| Shareholders equity total | 123.28 | 98.25 | 66.03 | 146.33 | 223.15 |
| Provisions | 3.34 | 6.41 | |||
| Non-current loans from credit institutions | 116.64 | 84.23 | 54.93 | 21.61 | |
| Non-current deferred tax liabilities | 21.45 | 4.51 | 17.27 | 33.06 | |
| Non-current liabilities total | 21.45 | 121.15 | 84.23 | 72.20 | 54.66 |
| Current loans from credit institutions | 41.29 | 32.24 | 31.17 | 33.47 | |
| Current trade creditors | 327.36 | 271.41 | 266.28 | 153.57 | 446.28 |
| Current owed to participating | 2.51 | 3.18 | 3.18 | 2.67 | |
| Short-term deferred tax liabilities | 10.50 | 17.88 | 16.45 | ||
| Other non-interest bearing current liabilities | 258.66 | 217.03 | 263.79 | 327.20 | 282.83 |
| Current liabilities total | 599.04 | 547.62 | 565.48 | 515.12 | 781.70 |
| Balance sheet total (liabilities) | 747.11 | 767.01 | 715.74 | 740.06 | 1 059.51 |
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