SOHNS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27926908
Gamms Vænge 15 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.73 | 1 083.76 | 827.95 | 525.94 | 1 055.43 |
| Employee benefit expenses | - 194.93 | - 587.62 | - 500.42 | - 490.12 | - 479.01 |
| Other operating expenses | -96.26 | -6.40 | |||
| Total depreciation | -70.11 | -7.91 | -58.69 | -30.64 | -25.21 |
| EBIT | 357.43 | 481.83 | 268.83 | 5.19 | 551.22 |
| Other financial income | 0.20 | 38.54 | 37.87 | 41.01 | 52.43 |
| Other financial expenses | -2.83 | -4.86 | -4.81 | -0.01 | -1.77 |
| Pre-tax profit | 354.80 | 515.52 | 301.90 | 46.19 | 601.88 |
| Income taxes | -96.30 | - 112.95 | -66.03 | -10.02 | - 123.57 |
| Net earnings | 258.50 | 402.56 | 235.86 | 36.17 | 478.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.25 | 53.93 | 34.57 | 15.21 | 90.00 |
| Tangible assets total | 473.25 | 53.93 | 34.57 | 15.21 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.66 | 139.12 | 109.84 | 44.18 | 462.55 |
| Current amounts owed by group member comp. | 1 341.16 | 1 553.11 | 1 340.42 | 1 358.56 | 2 208.02 |
| Prepayments and accrued income | 220.12 | 154.43 | 67.02 | 34.23 | |
| Current other receivables | 13.62 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 1 433.82 | 1 912.35 | 1 604.68 | 1 483.38 | 2 705.51 |
| Cash and bank deposits | 273.42 | 571.81 | 881.69 | 717.02 | 190.13 |
| Cash and cash equivalents | 273.42 | 571.81 | 881.69 | 717.02 | 190.13 |
| Balance sheet total (assets) | 2 180.49 | 2 538.09 | 2 520.94 | 2 215.60 | 2 985.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 1 200.00 | |
| Retained earnings | 1 193.53 | 1 152.03 | 1 436.80 | 1 550.66 | 386.82 |
| Profit of the financial year | 258.50 | 402.56 | 235.86 | 36.17 | 478.31 |
| Shareholders equity total | 1 577.03 | 1 979.60 | 1 915.46 | 1 833.83 | 2 190.13 |
| Provisions | 10.50 | 57.42 | 28.00 | 7.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 442.59 | 157.35 | 185.97 | 51.59 | 379.86 |
| Short-term deferred tax liabilities | 76.87 | 66.02 | 95.46 | 30.82 | 131.47 |
| Other non-interest bearing current liabilities | 73.51 | 277.70 | 296.06 | 292.17 | 284.17 |
| Current liabilities total | 592.97 | 501.07 | 577.48 | 374.58 | 795.51 |
| Balance sheet total (liabilities) | 2 180.49 | 2 538.09 | 2 520.94 | 2 215.60 | 2 985.64 |
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