TAG-TØMRER SØREN SVÆRKE ApS — Credit Rating and Financial Key Figures
CVR number: 32936695
Håndværkervangen 1, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.75 | 1 977.53 | 1 326.03 | 2 318.08 | 1 784.26 |
| Employee benefit expenses | -1 644.14 | -1 444.07 | -1 066.44 | -2 080.16 | -1 672.63 |
| Total depreciation | - 129.90 | -90.95 | -87.42 | -76.63 | - 124.87 |
| EBIT | 587.70 | 442.51 | 172.17 | 161.29 | -13.24 |
| Other financial income | 38.13 | 33.05 | 21.16 | 23.73 | 22.14 |
| Other financial expenses | -4.51 | -6.32 | -4.74 | -1.36 | -0.39 |
| Pre-tax profit | 621.32 | 469.24 | 188.60 | 183.66 | 8.51 |
| Income taxes | - 137.68 | - 104.97 | -53.92 | -28.12 | -1.87 |
| Net earnings | 483.63 | 364.28 | 134.68 | 155.54 | 6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.70 | 194.55 | 107.13 | 434.80 | 355.33 |
| Tangible assets total | 192.70 | 194.55 | 107.13 | 434.80 | 355.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.93 | 2.13 | 9.04 | 2.43 | |
| Current amounts owed by group member comp. | 646.27 | 0.95 | |||
| Prepayments and accrued income | 34.97 | 27.81 | 16.47 | 46.48 | 66.30 |
| Current other receivables | 329.40 | 280.00 | 0.01 | ||
| Short term receivables total | 681.24 | 572.13 | 298.60 | 55.53 | 69.67 |
| Cash and bank deposits | 602.02 | 457.47 | 537.28 | 945.66 | 359.88 |
| Cash and cash equivalents | 602.02 | 457.47 | 537.28 | 945.66 | 359.88 |
| Balance sheet total (assets) | 1 475.97 | 1 224.14 | 943.00 | 1 435.99 | 784.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 356.50 | 257.20 | 134.50 | 155.54 | 6.64 |
| Retained earnings | - 256.92 | -30.49 | 199.29 | 178.43 | 327.32 |
| Profit of the financial year | 483.63 | 364.28 | 134.68 | 155.54 | 6.64 |
| Shareholders equity total | 698.21 | 705.99 | 583.47 | 604.50 | 455.61 |
| Provisions | 11.27 | 12.28 | 12.96 | 11.78 | 7.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.68 | 129.65 | 40.59 | 204.22 | 86.48 |
| Current owed to participating | 0.13 | 0.13 | |||
| Current owed to group member | 18.57 | 213.07 | |||
| Short-term deferred tax liabilities | 103.96 | 53.24 | 29.30 | 5.87 | |
| Other non-interest bearing current liabilities | 576.81 | 272.26 | 234.17 | 372.98 | 229.01 |
| Current liabilities total | 766.49 | 505.88 | 346.58 | 819.70 | 321.49 |
| Balance sheet total (liabilities) | 1 475.97 | 1 224.14 | 943.00 | 1 435.99 | 784.88 |
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.