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Sørens Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42920207
Bøgevangen 12, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 039.79 | 1 279.05 | 1 189.49 |
| Employee benefit expenses | - 736.53 | - 936.07 | -1 035.52 |
| Total depreciation | -55.00 | -55.00 | -27.50 |
| EBIT | 248.25 | 287.99 | 126.46 |
| Other financial income | 0.84 | 1.53 | |
| Other financial expenses | -6.04 | -0.59 | -0.84 |
| Pre-tax profit | 242.21 | 288.24 | 127.15 |
| Income taxes | -53.94 | -63.64 | -28.41 |
| Net earnings | 188.27 | 224.60 | 98.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.50 | 27.50 | |
| Tangible assets total | 82.50 | 27.50 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.13 | 58.80 | 161.31 |
| Inventories total | 30.13 | 58.80 | 161.31 |
| Current trade debtors | 170.71 | 599.64 | 464.80 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 |
| Current other receivables | 35.10 | 1.45 | 30.50 |
| Current deferred tax assets | 2.27 | 10.03 | 14.10 |
| Short term receivables total | 210.08 | 613.12 | 511.40 |
| Cash and bank deposits | 422.75 | 389.25 | 279.58 |
| Cash and cash equivalents | 422.75 | 389.25 | 279.58 |
| Balance sheet total (assets) | 745.47 | 1 088.66 | 952.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -2.63 | 124.63 | 281.74 |
| Profit of the financial year | 188.27 | 224.60 | 98.74 |
| Shareholders equity total | 284.53 | 450.24 | 487.98 |
| Provisions | 3.02 | ||
| Non-current deferred tax liabilities | 59.24 | 70.64 | 21.89 |
| Non-current liabilities total | 59.24 | 70.64 | 21.89 |
| Current trade creditors | 100.20 | 143.88 | 132.70 |
| Current owed to participating | 13.25 | 13.65 | 10.26 |
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 288.23 | 410.26 | 299.46 |
| Current liabilities total | 401.70 | 567.79 | 442.43 |
| Balance sheet total (liabilities) | 748.49 | 1 088.66 | 952.29 |
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