Sørens Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42920207
Bøgevangen 12, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 039.79 | 1 280.18 |
| Employee benefit expenses | - 736.53 | - 937.19 |
| Total depreciation | -55.00 | -55.00 |
| EBIT | 248.25 | 287.99 |
| Other financial income | 0.84 | |
| Other financial expenses | -6.04 | -0.59 |
| Pre-tax profit | 242.21 | 288.24 |
| Income taxes | -53.94 | -63.64 |
| Net earnings | 188.27 | 224.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Inventories total | 30.13 | 58.80 |
| Current trade debtors | 170.71 | 599.64 |
| Prepayments and accrued income | 2.00 | 2.00 |
| Current other receivables | 35.10 | 1.45 |
| Current deferred tax assets | 2.27 | 10.03 |
| Short term receivables total | 210.08 | 613.12 |
| Cash and bank deposits | 422.75 | 389.25 |
| Cash and cash equivalents | 422.75 | 389.25 |
| Balance sheet total (assets) | 745.47 | 1 088.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -2.63 | 124.63 |
| Profit of the financial year | 188.27 | 224.60 |
| Shareholders equity total | 284.53 | 450.24 |
| Provisions | 3.02 | |
| Non-current deferred tax liabilities | 59.24 | 70.64 |
| Non-current liabilities total | 59.24 | 70.64 |
| Current trade creditors | 100.20 | 143.88 |
| Current owed to participating | 13.25 | 13.65 |
| Short-term deferred tax liabilities | 0.02 | |
| Other non-interest bearing current liabilities | 288.23 | 410.26 |
| Current liabilities total | 401.70 | 567.79 |
| Balance sheet total (liabilities) | 748.49 | 1 088.66 |
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