SNEDKER & TØMRERMESTER PETER SØBORG A/S — Credit Rating and Financial Key Figures
CVR number: 66554317
Damhus Boulevard 30, 2610 Rødovre
tel: 44946250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.07 | 1 599.65 | 1 814.65 | 1 084.60 | 1 091.03 |
| Employee benefit expenses | - 986.11 | -1 269.20 | -1 518.21 | -1 013.45 | -1 116.56 |
| Total depreciation | - 181.84 | - 143.00 | -71.50 | -71.50 | -69.64 |
| EBIT | 391.12 | 187.45 | 224.94 | -0.35 | -95.16 |
| Other financial income | 6.40 | ||||
| Other financial expenses | -28.87 | -11.12 | -15.37 | -19.57 | -51.55 |
| Pre-tax profit | 362.25 | 176.33 | 215.96 | -19.92 | - 146.72 |
| Income taxes | -90.22 | -52.76 | -69.93 | -11.58 | 16.64 |
| Net earnings | 272.03 | 123.57 | 146.04 | -31.50 | - 130.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.93 | 300.93 | 229.43 | 157.93 | 88.29 |
| Tangible assets total | 443.93 | 300.93 | 229.43 | 157.93 | 88.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.00 | 65.00 | 59.00 | 51.00 | 66.50 |
| Inventories total | 62.00 | 65.00 | 59.00 | 51.00 | 66.50 |
| Current trade debtors | 267.05 | 227.83 | 103.76 | 212.30 | 127.40 |
| Current amounts owed by group member comp. | 728.21 | 636.87 | 717.51 | 834.89 | 924.86 |
| Prepayments and accrued income | 137.50 | 134.41 | 101.49 | ||
| Current other receivables | 98.00 | 78.00 | 67.00 | 58.50 | 92.50 |
| Current deferred tax assets | 20.34 | 14.86 | 12.47 | 11.19 | 27.82 |
| Short term receivables total | 1 113.61 | 957.55 | 1 038.24 | 1 251.29 | 1 274.08 |
| Cash and bank deposits | 144.62 | 69.08 | 224.40 | ||
| Cash and cash equivalents | 144.62 | 69.08 | 224.40 | ||
| Balance sheet total (assets) | 1 764.16 | 1 392.57 | 1 551.08 | 1 460.22 | 1 428.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 341.33 | -69.30 | 54.27 | 200.31 | 168.81 |
| Profit of the financial year | 272.03 | 123.57 | 146.04 | -31.50 | - 130.08 |
| Shareholders equity total | 430.70 | 554.27 | 700.31 | 668.81 | 538.73 |
| Non-current leasing loans | 332.59 | 259.92 | 188.57 | 190.78 | 61.93 |
| Non-current liabilities total | 332.59 | 259.92 | 188.57 | 190.78 | 61.93 |
| Current loans from credit institutions | 153.00 | 71.35 | 71.35 | 230.95 | 474.39 |
| Current trade creditors | 112.52 | 74.97 | 147.92 | 179.41 | 175.50 |
| Short-term deferred tax liabilities | 91.34 | 47.28 | 67.54 | 10.30 | |
| Other non-interest bearing current liabilities | 644.00 | 384.78 | 375.40 | 179.98 | 178.33 |
| Current liabilities total | 1 000.87 | 578.38 | 662.21 | 600.63 | 828.22 |
| Balance sheet total (liabilities) | 1 764.16 | 1 392.57 | 1 551.08 | 1 460.22 | 1 428.88 |
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