Søren-V Tømrer- og Snedker ApS
CVR number: 31609909
Ved Parken 9, 7752 Snedsted
sv@elitebygthy.dk
tel: 21721923
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 695.15 | 748.91 | 628.86 | 687.56 |
| Employee benefit expenses | - 372.33 | - 542.63 | - 520.69 | - 548.39 | |
| Total depreciation | -13.93 | -17.40 | -25.67 | -40.81 | |
| EBIT | -5.00 | 308.89 | 188.89 | 82.50 | 98.35 |
| Other financial expenses | -8.97 | -16.40 | -13.33 | -8.97 | -24.48 |
| Pre-tax profit | -13.97 | 292.49 | 175.55 | 73.53 | 73.87 |
| Income taxes | -49.96 | -39.57 | -17.88 | -22.35 | |
| Net earnings | -13.97 | 242.53 | 135.98 | 55.65 | 51.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 508.92 | 535.13 | ||
| Machinery and equipment | 87.08 | 74.91 | 55.88 | 36.84 |
| Tangible assets total | 87.08 | 74.91 | 564.79 | 571.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 353.09 | 163.81 | 52.93 | 184.01 |
| Prepayments and accrued income | 19.97 | 41.54 | 35.86 | 28.29 |
| Current other receivables | 12.30 | 112.16 | 49.03 | 88.39 |
| Short term receivables total | 385.36 | 317.51 | 137.82 | 300.68 |
| Cash and bank deposits | 36.65 | 56.58 | 69.81 | |
| Cash and cash equivalents | 36.65 | 56.58 | 69.81 | |
| Balance sheet total (assets) | 509.09 | 449.01 | 772.43 | 872.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.23 | - 366.20 | - 123.67 | 12.31 | 67.96 |
| Profit of the financial year | -13.97 | 242.53 | 135.98 | 55.65 | 51.52 |
| Shareholders equity total | - 241.20 | 1.33 | 137.31 | 192.96 | 244.47 |
| Provisions | 14.93 | 25.62 | 20.18 | 13.67 | |
| Non-current loans from credit institutions | 4.63 | 377.77 | 345.58 | ||
| Non-current other liabilities | 35.02 | 28.89 | 21.32 | 23.86 | |
| Non-current liabilities total | 39.66 | 28.89 | 399.09 | 369.45 | |
| Current loans from credit institutions | 26.32 | 36.03 | 86.18 | ||
| Advances received | 16.30 | 10.50 | |||
| Current trade creditors | 8.00 | 141.75 | 135.76 | 51.75 | 30.49 |
| Current owed to participating | 233.20 | 163.37 | 39.54 | 8.69 | 7.15 |
| Other non-interest bearing current liabilities | 121.72 | 81.89 | 47.43 | 110.74 | |
| Current liabilities total | 241.20 | 453.16 | 257.19 | 160.20 | 245.06 |
| Balance sheet total (liabilities) | 509.09 | 449.01 | 772.43 | 872.65 |
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