MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS
CVR number: 27221432
Skalhuse 6 B, Gelstrup 9240 Nibe
tel: 98352255
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.04 | 1 788.63 | 2 124.49 | 2 303.55 | 2 070.27 |
| Employee benefit expenses | -1 934.96 | -1 636.46 | -1 593.89 | -1 578.97 | -1 862.29 |
| Other operating expenses | -18.53 | ||||
| Total depreciation | -76.78 | - 116.69 | - 101.07 | -81.56 | -88.41 |
| EBIT | 21.77 | 35.48 | 429.53 | 643.03 | 119.57 |
| Other financial expenses | -1.24 | -6.05 | -5.83 | -8.65 | -11.16 |
| Pre-tax profit | 20.53 | 29.43 | 423.70 | 634.38 | 108.40 |
| Income taxes | -5.38 | -7.10 | -94.20 | - 141.13 | -25.45 |
| Net earnings | 15.16 | 22.33 | 329.50 | 493.25 | 82.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.39 | 175.98 | |||
| Machinery and equipment | 136.34 | 264.04 | 162.96 | 81.41 | 168.97 |
| Tangible assets total | 380.73 | 264.04 | 162.96 | 257.39 | 168.97 |
| 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 | 64.21 | 148.67 | 32.02 | 200.56 | 359.35 |
| Current amounts owed by group member comp. | 54.91 | 67.98 | 67.98 | 89.48 | 91.04 |
| Prepayments and accrued income | 10.19 | 43.16 | 20.40 | 19.21 | 17.88 |
| Current other receivables | 17.72 | ||||
| Current deferred tax assets | 6.77 | 1.41 | 6.36 | ||
| Short term receivables total | 129.31 | 259.82 | 127.18 | 310.67 | 492.34 |
| Cash and bank deposits | 69.49 | 196.00 | 801.70 | 638.96 | 127.15 |
| Cash and cash equivalents | 69.49 | 196.00 | 801.70 | 638.96 | 127.15 |
| Balance sheet total (assets) | 606.23 | 746.55 | 1 118.54 | 1 233.72 | 815.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.16 | 22.33 | 329.50 | 493.25 | 82.95 |
| Retained earnings | -14.23 | -21.40 | - 328.57 | - 492.32 | -82.02 |
| Profit of the financial year | 15.16 | 22.33 | 329.50 | 493.25 | 82.95 |
| Shareholders equity total | 141.08 | 148.25 | 455.43 | 619.18 | 208.88 |
| Provisions | 7.97 | 1.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 45.18 | 59.57 | 58.47 | 35.82 | 52.10 |
| Current owed to group member | 87.10 | 80.00 | 80.00 | 49.79 | 31.28 |
| Short-term deferred tax liabilities | 70.23 | 113.77 | |||
| Other non-interest bearing current liabilities | 324.90 | 457.48 | 454.16 | 415.17 | 522.90 |
| Current liabilities total | 457.18 | 597.05 | 663.11 | 614.54 | 606.29 |
| Balance sheet total (liabilities) | 606.23 | 746.55 | 1 118.54 | 1 233.72 | 815.16 |
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