MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27221432
Skalhuse 6 B, Gelstrup 9240 Nibe
tel: 98352255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.49 | 2 303.55 | 2 070.27 | 1 363.83 | 1 453.01 |
| Employee benefit expenses | -1 593.89 | -1 578.97 | -1 862.29 | -1 549.17 | -1 008.68 |
| Total depreciation | - 101.07 | -81.56 | -88.41 | -86.01 | -46.09 |
| EBIT | 429.53 | 643.03 | 119.57 | - 271.36 | 398.23 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -5.83 | -8.65 | -11.16 | -17.47 | -5.37 |
| Pre-tax profit | 423.70 | 634.38 | 108.40 | - 288.12 | 392.87 |
| Income taxes | -94.20 | - 141.13 | -25.45 | 62.60 | -86.17 |
| Net earnings | 329.50 | 493.25 | 82.95 | - 225.52 | 306.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.98 | ||||
| Machinery and equipment | 162.96 | 81.41 | 168.97 | 137.45 | 91.35 |
| Tangible assets total | 162.96 | 257.39 | 168.97 | 137.45 | 91.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 |
| Inventories total | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 |
| Current trade debtors | 32.02 | 200.56 | 359.35 | 15.21 | 141.26 |
| Current amounts owed by group member comp. | 67.98 | 89.48 | 91.04 | 108.58 | 224.64 |
| Prepayments and accrued income | 20.40 | 19.21 | 17.88 | 12.57 | 5.30 |
| Current other receivables | 17.72 | 58.00 | 11.40 | ||
| Current deferred tax assets | 6.77 | 1.41 | 6.36 | 68.95 | 21.87 |
| Short term receivables total | 127.18 | 310.67 | 492.34 | 263.31 | 404.47 |
| Cash and bank deposits | 801.70 | 638.96 | 127.15 | 213.71 | 425.31 |
| Cash and cash equivalents | 801.70 | 638.96 | 127.15 | 213.71 | 425.31 |
| Balance sheet total (assets) | 1 118.54 | 1 233.72 | 815.16 | 641.17 | 947.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 329.50 | 493.25 | 82.95 | ||
| Retained earnings | - 328.57 | - 492.32 | -82.02 | 0.93 | - 224.59 |
| Profit of the financial year | 329.50 | 493.25 | 82.95 | - 225.52 | 306.70 |
| Shareholders equity total | 455.43 | 619.18 | 208.88 | -99.59 | 207.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 58.47 | 35.82 | 52.10 | 29.92 | 39.78 |
| Current owed to participating | 24.88 | ||||
| Current owed to group member | 80.00 | 49.79 | 31.28 | 336.28 | 336.28 |
| Short-term deferred tax liabilities | 70.23 | 113.77 | 39.08 | ||
| Other non-interest bearing current liabilities | 454.16 | 415.17 | 522.90 | 349.68 | 325.59 |
| Current liabilities total | 663.11 | 614.54 | 606.29 | 740.77 | 740.73 |
| Balance sheet total (liabilities) | 1 118.54 | 1 233.72 | 815.16 | 641.17 | 947.84 |
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