Søren-V Tømrer- og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 31609909
Ved Parken 9, 7752 Snedsted
sv@elitebygthy.dk
tel: 21721923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.15 | 748.91 | 628.86 | 687.56 | 612.08 |
| Employee benefit expenses | - 372.33 | - 542.63 | - 520.69 | - 548.39 | - 588.97 |
| Total depreciation | -13.93 | -17.40 | -25.67 | -40.81 | -42.22 |
| EBIT | 308.89 | 188.89 | 82.50 | 98.35 | -19.11 |
| Other financial expenses | -16.40 | -13.33 | -8.97 | -24.48 | -25.63 |
| Pre-tax profit | 292.49 | 175.55 | 73.53 | 73.87 | -44.74 |
| Income taxes | -49.96 | -39.57 | -17.88 | -22.35 | 2.37 |
| Net earnings | 242.53 | 135.98 | 55.65 | 51.52 | -42.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 508.92 | 535.13 | 564.42 | ||
| Machinery and equipment | 87.08 | 74.91 | 55.88 | 36.84 | 17.80 |
| Tangible assets total | 87.08 | 74.91 | 564.79 | 571.97 | 582.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 353.09 | 163.81 | 52.93 | 184.01 | 180.31 |
| Prepayments and accrued income | 19.97 | 41.54 | 35.86 | 28.29 | 19.45 |
| Current other receivables | 12.30 | 112.16 | 49.03 | 88.39 | 3.24 |
| Short term receivables total | 385.36 | 317.51 | 137.82 | 300.68 | 203.00 |
| 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 | 810.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 366.20 | - 123.67 | 12.31 | 67.96 | 119.47 |
| Profit of the financial year | 242.53 | 135.98 | 55.65 | 51.52 | -42.37 |
| Shareholders equity total | 1.33 | 137.31 | 192.96 | 244.47 | 202.10 |
| Provisions | 14.93 | 25.62 | 20.18 | 13.67 | 7.54 |
| Non-current loans from credit institutions | 4.63 | 377.77 | 345.58 | 314.24 | |
| Non-current other liabilities | 35.02 | 28.89 | 21.32 | ||
| Non-current deferred tax liabilities | 23.86 | ||||
| Non-current liabilities total | 39.66 | 28.89 | 399.09 | 369.45 | 314.24 |
| Current loans from credit institutions | 26.32 | 36.03 | 86.18 | 111.89 | |
| Advances received | 16.30 | 10.50 | 15.30 | ||
| Current trade creditors | 141.75 | 135.76 | 51.75 | 30.49 | 100.96 |
| Current owed to participating | 163.37 | 39.54 | 8.69 | 7.15 | 3.36 |
| Other non-interest bearing current liabilities | 121.72 | 81.89 | 47.43 | 110.74 | 54.82 |
| Current liabilities total | 453.16 | 257.19 | 160.20 | 245.06 | 286.34 |
| Balance sheet total (liabilities) | 509.09 | 449.01 | 772.43 | 872.65 | 810.22 |
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