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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit748.91628.86687.56612.08798.03
Employee benefit expenses- 542.63- 520.69- 548.39- 588.97- 567.04
Other operating expenses-4.85
Total depreciation-17.40-25.67-40.81-42.22-46.98
EBIT188.8982.5098.35-19.11179.17
Other financial income0.45
Other financial expenses-13.33-8.97-24.48-25.63-22.96
Pre-tax profit175.5573.5373.87-44.74156.66
Income taxes-39.57-17.88-22.352.37-37.02
Net earnings135.9855.6551.52-42.37119.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters508.92535.13564.42587.17
Machinery and equipment74.9155.8836.8417.8029.18
Tangible assets total74.91564.79571.97582.22616.35
Investments total
Long term receivables total
Finished products/goods25.0025.00
Inventories total25.0025.00
Current trade debtors163.8152.93184.01180.31251.47
Prepayments and accrued income41.5435.8628.2919.4524.33
Current other receivables112.1649.0388.393.2411.12
Short term receivables total317.51137.82300.68203.00286.92
Cash and bank deposits56.5869.811.00
Cash and cash equivalents56.5869.811.00
Balance sheet total (assets)449.01772.43872.65810.22929.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 123.6712.3167.96119.4777.10
Profit of the financial year135.9855.6551.52-42.37119.64
Shareholders equity total137.31192.96244.47202.10321.75
Provisions25.6220.1813.677.5411.11
Non-current loans from credit institutions377.77345.58314.24280.48
Non-current other liabilities28.8921.32
Non-current deferred tax liabilities23.8627.44
Non-current liabilities total28.89399.09369.45314.24307.92
Current loans from credit institutions36.0386.18111.8975.95
Advances received16.3010.5015.3015.30
Current trade creditors135.7651.7530.49100.9695.39
Current owed to participating39.548.697.153.363.28
Other non-interest bearing current liabilities81.8947.43110.7454.8298.57
Current liabilities total257.19160.20245.06286.34288.49
Balance sheet total (liabilities)449.01772.43872.65810.22929.27
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