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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.20 | 940.16 | 1 104.85 | 824.52 | 616.07 |
| 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 | |
| EBIT | 187.42 | 347.52 | 407.59 | 110.34 | - 114.83 |
| Other financial income | 2.30 | 7.70 | 8.02 | 0.55 | |
| Other financial expenses | -5.12 | -1.86 | -4.70 | -2.06 | -4.04 |
| Pre-tax profit | 182.30 | 347.96 | 410.59 | 116.30 | - 118.32 |
| Income taxes | -41.26 | -76.57 | -91.35 | -25.79 | 25.09 |
| Net earnings | 141.04 | 271.39 | 319.25 | 90.51 | -93.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | 5.90 | 3.01 | ||
| Tangible assets total | 8.80 | 5.90 | 3.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.45 | 235.48 | 141.94 | 160.98 | 170.28 |
| Current amounts owed by group member comp. | 139.52 | 300.16 | 163.47 | 51.20 | |
| Prepayments and accrued income | 9.25 | 2.86 | 2.96 | 2.96 | |
| Current other receivables | 224.76 | 48.89 | 48.89 | 48.89 | 48.89 |
| Current deferred tax assets | 0.04 | 25.09 | |||
| Short term receivables total | 325.22 | 433.19 | 493.85 | 376.30 | 298.43 |
| Cash and bank deposits | 364.55 | 436.19 | 637.25 | 505.31 | 243.19 |
| Cash and cash equivalents | 364.55 | 436.19 | 637.25 | 505.31 | 243.19 |
| Balance sheet total (assets) | 698.56 | 875.28 | 1 134.12 | 881.61 | 541.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 67.69 | 208.73 | 180.12 | 299.36 | 389.87 |
| Profit of the financial year | 141.04 | 271.39 | 319.25 | 90.51 | -93.23 |
| Shareholders equity total | 258.73 | 530.12 | 849.36 | 639.87 | 346.64 |
| Provisions | 0.15 | 19.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.48 | 14.88 | 26.70 | 40.35 | 15.85 |
| Current owed to participating | 55.81 | 36.70 | 29.20 | 29.20 | |
| Short-term deferred tax liabilities | 76.76 | 72.18 | 44.91 | ||
| Other non-interest bearing current liabilities | 356.40 | 216.82 | 137.55 | 127.28 | 179.13 |
| Current liabilities total | 439.68 | 345.16 | 265.64 | 241.74 | 194.98 |
| Balance sheet total (liabilities) | 698.56 | 875.28 | 1 134.12 | 881.61 | 541.62 |
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