SJÆLLANDS TØMRER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32350496
Billesborgvej 15, 4681 Herfølge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit757.20940.161 104.85824.52616.07
Employee benefit expenses- 566.88- 589.74- 690.07- 711.17- 730.90
Other operating expenses-4.29
Total depreciation-2.89-2.90-2.89-3.01
EBIT187.42347.52407.59110.34- 114.83
Other financial income2.307.708.020.55
Other financial expenses-5.12-1.86-4.70-2.06-4.04
Pre-tax profit182.30347.96410.59116.30- 118.32
Income taxes-41.26-76.57-91.35-25.7925.09
Net earnings141.04271.39319.2590.51-93.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.805.903.01
Tangible assets total8.805.903.01
Investments total
Long term receivables total
Inventories total
Current trade debtors100.45235.48141.94160.98170.28
Current amounts owed by group member comp.139.52300.16163.4751.20
Prepayments and accrued income9.252.862.962.96
Current other receivables224.7648.8948.8948.8948.89
Current deferred tax assets0.0425.09
Short term receivables total325.22433.19493.85376.30298.43
Cash and bank deposits364.55436.19637.25505.31243.19
Cash and cash equivalents364.55436.19637.25505.31243.19
Balance sheet total (assets)698.56875.281 134.12881.61541.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00200.00
Retained earnings67.69208.73180.12299.36389.87
Profit of the financial year141.04271.39319.2590.51-93.23
Shareholders equity total258.73530.12849.36639.87346.64
Provisions0.1519.12
Non-current liabilities total
Current trade creditors27.4814.8826.7040.3515.85
Current owed to participating55.8136.7029.2029.20
Short-term deferred tax liabilities76.7672.1844.91
Other non-interest bearing current liabilities356.40216.82137.55127.28179.13
Current liabilities total439.68345.16265.64241.74194.98
Balance sheet total (liabilities)698.56875.281 134.12881.61541.62
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