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Sebbelev Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39934396
Bromose 10, Sebbelev 6440 Augustenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit807.47708.37987.661 723.371 077.08
Employee benefit expenses- 737.65- 647.40- 783.92-1 538.22-1 171.79
Total depreciation-63.81-53.09-53.09-52.19-64.37
EBIT6.017.88150.65132.96- 159.07
Other financial income1.820.020.13
Other financial expenses-36.70-42.17-42.13-28.56-33.51
Pre-tax profit-28.86-34.29108.54104.41- 192.45
Income taxes3.832.07-28.24-27.5937.72
Net earnings-25.03-32.2280.3076.82- 154.73

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill22.8617.1411.435.72
Intangible assets total22.8617.1411.435.72
Machinery and equipment192.16144.7897.4050.9367.27
Tangible assets total192.16144.7897.4050.9367.27
Investments total
Long term receivables total
Raw materials and consumables27.4525.6527.6029.2039.20
Inventories total27.4525.6527.6029.2039.20
Current trade debtors413.23477.34244.06543.01241.04
Prepayments and accrued income32.9320.0114.8026.3817.51
Current other receivables69.743.21220.67183.29116.01
Current deferred tax assets0.499.576.020.0638.78
Short term receivables total516.40510.13485.55752.75413.34
Cash and bank deposits8.1618.04118.08220.9149.00
Cash and cash equivalents8.1618.04118.08220.9149.00
Balance sheet total (assets)767.01715.74740.061 059.51568.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings73.2848.2516.0396.33173.15
Profit of the financial year-25.03-32.2280.3076.82- 154.73
Shareholders equity total98.2566.03146.33223.1568.41
Provisions6.41
Non-current loans from credit institutions116.6484.2354.9321.61
Non-current deferred tax liabilities4.5117.2733.06
Non-current liabilities total121.1584.2372.2054.66
Current loans from credit institutions41.2932.2431.1733.4721.70
Current trade creditors271.41266.28153.57446.28149.68
Current owed to participating3.183.182.679.01
Short-term deferred tax liabilities17.8816.4534.72
Other non-interest bearing current liabilities217.03263.79327.20282.83285.30
Current liabilities total547.62565.48515.12781.70500.40
Balance sheet total (liabilities)767.01715.74740.061 059.51568.81
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