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SJÆLLANDS TØMRER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32350496
Billesborgvej 15, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit940.161 104.85824.52619.43969.42
Employee benefit expenses- 589.74- 690.07- 711.17- 730.90- 688.42
Other operating expenses-4.29-3.36-0.91
Total depreciation-2.90-2.89-3.01
EBIT347.52407.59110.34- 114.83280.09
Other financial income2.307.708.020.554.05
Other financial expenses-1.86-4.70-2.06-4.04-3.23
Pre-tax profit347.96410.59116.30- 118.32280.91
Income taxes-76.57-91.35-25.7925.09-62.00
Net earnings271.39319.2590.51-93.23218.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5.903.01
Tangible assets total5.903.01
Investments total
Long term receivables total
Inventories total
Current trade debtors235.48141.94160.98170.28391.99
Current amounts owed by group member comp.139.52300.16163.4751.20166.75
Prepayments and accrued income9.252.862.962.968.09
Current other receivables48.8948.8948.8948.8948.89
Current deferred tax assets0.0425.09
Short term receivables total433.19493.85376.30298.43615.72
Cash and bank deposits436.19637.25505.31243.19204.20
Cash and cash equivalents436.19637.25505.31243.19204.20
Balance sheet total (assets)875.281 134.12881.61541.62819.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00200.00
Retained earnings208.73180.12299.36389.87296.64
Profit of the financial year271.39319.2590.51-93.23218.91
Shareholders equity total530.12849.36639.87346.64565.55
Provisions19.12
Non-current liabilities total
Current trade creditors14.8826.7040.3515.8532.24
Current owed to participating36.7029.2029.20
Short-term deferred tax liabilities76.7672.1844.9144.00
Other non-interest bearing current liabilities216.82137.55127.28179.13178.13
Current liabilities total345.16265.64241.74194.98254.37
Balance sheet total (liabilities)875.281 134.12881.61541.62819.92
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