TØMRERMESTER SVEND AAGE ANDERSEN EFTF. A/S
CVR number: 26486459
Nordre Strandvej 254 A, 3140 Ålsgårde
es.vm@icloud.com
tel: 40101395
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.09 | 402.48 | 338.79 | 313.39 | 155.61 |
| Costs of management | - 488.65 | - 482.76 | - 462.20 | - 307.69 | - 238.91 |
| Costs of distribution | -8.99 | -54.78 | -4.81 | -5.77 | -8.28 |
| EBIT | - 238.55 | - 135.06 | - 128.23 | -0.08 | -91.58 |
| Other financial income | 40.00 | 35.00 | 34.00 | 34.50 | 40.00 |
| Other financial expenses | -30.00 | -30.00 | -30.19 | -36.27 | -44.33 |
| Pre-tax profit | - 228.55 | - 130.06 | - 124.42 | -1.84 | -95.91 |
| Income taxes | 48.80 | 27.23 | 26.58 | -0.53 | 19.73 |
| Net earnings | - 179.75 | - 102.83 | -97.84 | -2.38 | -76.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 27.33 | 217.78 | 125.00 | |
| Tangible assets total | 62.00 | 27.33 | 217.78 | 125.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.53 | 19.73 | 55.21 | 4.78 | |
| Inventories total | 15.53 | 19.73 | 55.21 | 4.78 | |
| Current trade debtors | 134.45 | 94.98 | 184.60 | 53.78 | 273.85 |
| Current amounts owed by group member comp. | 976.68 | 909.97 | 833.14 | 946.12 | 1 103.74 |
| Current other receivables | 132.30 | 265.25 | 198.20 | 147.97 | |
| Current deferred tax assets | 42.54 | 51.08 | 57.85 | 36.76 | 56.93 |
| Short term receivables total | 1 285.97 | 1 321.28 | 1 273.79 | 1 184.64 | 1 434.52 |
| Cash and bank deposits | 122.78 | 79.51 | 166.40 | 124.89 | 140.63 |
| Cash and cash equivalents | 122.78 | 79.51 | 166.40 | 124.89 | 140.63 |
| Balance sheet total (assets) | 1 486.28 | 1 447.84 | 1 495.40 | 1 532.09 | 1 700.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 289.59 | 109.84 | 7.00 | -90.84 | -93.22 |
| Profit of the financial year | - 179.75 | - 102.83 | -97.84 | -2.38 | -76.17 |
| Shareholders equity total | 610.84 | 508.00 | 410.16 | 407.78 | 331.61 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Advances received | 31.40 | ||||
| Current trade creditors | 56.34 | 123.50 | 236.00 | 41.27 | 147.82 |
| Current owed to participating | 751.20 | 752.20 | 752.80 | 1 037.80 | 1 197.77 |
| Other non-interest bearing current liabilities | 67.91 | 64.14 | 65.04 | 45.24 | 22.53 |
| Current liabilities total | 875.44 | 939.84 | 1 085.24 | 1 124.31 | 1 368.12 |
| Balance sheet total (liabilities) | 1 486.28 | 1 447.84 | 1 495.40 | 1 532.09 | 1 700.16 |
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