MURERFIRMAET BENT SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27513603
Tirslundvej 37 A, 6650 Brørup
tel: 75382939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 272.00 | 5 856.59 | 4 820.10 | 6 230.17 | 5 217.47 |
| Employee benefit expenses | -4 669.36 | -4 777.40 | -4 330.62 | -4 398.32 | -4 011.19 |
| Total depreciation | - 149.34 | - 192.09 | - 140.04 | - 170.86 | - 187.09 |
| EBIT | 453.29 | 887.10 | 349.43 | 1 660.98 | 1 019.19 |
| Other financial income | 2.11 | 8.14 | 2.37 | 3.51 | 2.86 |
| Other financial expenses | -32.54 | -33.13 | -63.72 | -89.13 | -94.86 |
| Pre-tax profit | 422.85 | 862.12 | 288.09 | 1 575.36 | 927.19 |
| Income taxes | -93.46 | - 189.81 | -77.45 | - 346.86 | - 212.32 |
| Net earnings | 329.39 | 672.31 | 210.64 | 1 228.51 | 714.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 079.76 | 1 048.33 | 1 040.38 | 1 008.94 | 977.50 |
| Machinery and equipment | 780.63 | 899.78 | 877.69 | 738.26 | 759.75 |
| Tangible assets total | 1 860.39 | 1 948.11 | 1 918.06 | 1 747.20 | 1 737.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.92 | 174.51 | 246.91 | 160.85 | 159.40 |
| Inventories total | 124.92 | 174.51 | 246.91 | 160.85 | 159.40 |
| Current trade debtors | 1 977.30 | 2 083.94 | 1 339.18 | 970.54 | 2 206.95 |
| Current amounts owed by group member comp. | 130.79 | 256.02 | |||
| Prepayments and accrued income | 4.34 | ||||
| Current other receivables | 241.74 | 60.66 | 268.15 | 762.39 | 867.00 |
| Short term receivables total | 2 349.83 | 2 400.62 | 1 607.32 | 1 732.92 | 3 078.29 |
| Other current investments | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Cash and bank deposits | 684.04 | 417.85 | 597.82 | 1 878.60 | 1 736.28 |
| Cash and cash equivalents | 686.26 | 420.08 | 600.04 | 1 880.82 | 1 738.50 |
| Balance sheet total (assets) | 5 021.41 | 4 943.31 | 4 372.34 | 5 521.80 | 6 713.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | 594.10 | 400.00 | 350.00 |
| Retained earnings | 1 456.76 | - 213.85 | - 135.64 | - 325.00 | 553.51 |
| Profit of the financial year | 329.39 | 672.31 | 210.64 | 1 228.51 | 714.86 |
| Shareholders equity total | 2 111.15 | 2 583.46 | 794.10 | 1 428.51 | 1 743.37 |
| Provisions | 115.40 | 141.97 | 152.32 | 147.11 | 152.50 |
| Non-current other liabilities | 341.83 | ||||
| Non-current liabilities total | 341.83 | ||||
| Current trade creditors | 372.07 | 319.39 | 153.82 | 113.28 | 210.44 |
| Current owed to group member | 403.57 | 1 919.25 | 2 336.91 | ||
| Short-term deferred tax liabilities | 79.23 | 163.24 | 67.10 | 352.07 | 206.31 |
| Other non-interest bearing current liabilities | 2 001.73 | 1 681.79 | 2 416.42 | 1 561.59 | 1 753.13 |
| Accruals and deferred income | 53.46 | 385.00 | 310.80 | ||
| Current liabilities total | 2 453.03 | 2 217.88 | 3 425.91 | 3 946.18 | 4 817.58 |
| Balance sheet total (liabilities) | 5 021.41 | 4 943.31 | 4 372.34 | 5 521.80 | 6 713.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.