Sorø Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41796324

Grandalen 7, 4180 Sorø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	933.98	1 086.17	1 145.56
Employee benefit expenses	-1 207.08	-1 457.20	- 917.91
Total depreciation			-4.31
EBIT	- 273.09	- 371.02	223.34
Other financial income	10.31
Other financial expenses	-13.92	-63.45	-23.62
Pre-tax profit	- 276.70	- 434.48	199.71
Net earnings	- 276.70	- 434.48	199.71

Assets (kDKK)

	2021	2022	2023
Goodwill	40.00
Intangible assets total	40.00
Machinery and equipment			35.69
Tangible assets total			35.69
Investments total	-40.00
Long term receivables total
Inventories total
Current trade debtors	542.57	410.65	666.00
Prepayments and accrued income	6.86	9.11	2.80
Current other receivables	27.39	13.73	50.00
Short term receivables total	576.82	433.50	718.79
Cash and bank deposits	1.77	88.53	85.81
Cash and cash equivalents	1.77	88.53	85.81
Balance sheet total (assets)	578.59	522.03	840.29

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	45.00
Retained earnings		- 276.70	58.82
Profit of the financial year	- 276.70	- 434.48	199.71
Shareholders equity total	- 236.70	- 671.17	303.54
Non-current liabilities total
Current trade creditors	338.13	113.73	141.78
Current owed to participating		375.75	167.76
Other non-interest bearing current liabilities	477.17	703.72	227.22
Current liabilities total	815.29	1 193.21	536.75
Balance sheet total (liabilities)	578.59	522.03	840.29

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