Tømrermester Sølvskov ApS — Credit Rating and Financial Key Figures
CVR number: 41458658
Freerslev Overdrevsvej 2 B, 4690 Haslev
ds@toemrermestersoelvskov.dk
tel: 29290058
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.04 | 647.81 | 686.04 | 676.39 |
| Employee benefit expenses | - 628.42 | - 577.88 | - 599.43 | - 730.66 |
| Total depreciation | -21.33 | -28.56 | -41.94 | |
| EBIT | 61.62 | 48.59 | 58.05 | -96.21 |
| Other financial income | 0.26 | |||
| Other financial expenses | -1.38 | -1.55 | -0.06 | -1.05 |
| Pre-tax profit | 60.24 | 47.04 | 57.99 | -97.01 |
| Income taxes | -13.24 | -10.34 | -12.76 | 21.12 |
| Net earnings | 47.00 | 36.70 | 45.23 | -75.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.67 | 197.87 | 155.93 | |
| Tangible assets total | 42.67 | 197.87 | 155.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.72 | 2.10 | 44.85 | 63.26 |
| Current deferred tax assets | 23.12 | |||
| Short term receivables total | 48.72 | 2.10 | 44.85 | 86.38 |
| Cash and bank deposits | 308.55 | 301.85 | 249.69 | 78.34 |
| Cash and cash equivalents | 308.55 | 301.85 | 249.69 | 78.34 |
| Balance sheet total (assets) | 357.27 | 346.61 | 492.41 | 320.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | 47.00 | 18.70 | 63.93 | |
| Profit of the financial year | 47.00 | 36.70 | 45.23 | -75.89 |
| Shareholders equity total | 87.00 | 123.70 | 168.93 | 28.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.14 | 9.00 | 17.39 | 21.04 |
| Current owed to participating | 112.70 | 122.94 | 194.45 | 194.44 |
| Current owed to group member | 13.24 | 9.68 | 10.64 | |
| Short-term deferred tax liabilities | 13.24 | 10.34 | 9.76 | |
| Other non-interest bearing current liabilities | 80.18 | 67.38 | 92.20 | 66.47 |
| Current liabilities total | 270.27 | 222.91 | 323.48 | 292.60 |
| Balance sheet total (liabilities) | 357.27 | 346.61 | 492.41 | 320.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.