AUT. KLOAKMESTER BJARNE G. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33760159
Sdr Grisbækvej 11, 6740 Bramming
bsgrisbaek@gmail.com
tel: 40380253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.25 | 761.67 | 773.31 | 657.08 | 645.85 |
| Employee benefit expenses | -53.02 | - 290.94 | - 289.39 | - 289.45 | - 304.66 |
| Other operating expenses | -8.51 | ||||
| Total depreciation | - 121.17 | - 114.72 | - 116.68 | -77.33 | -77.33 |
| EBIT | 347.07 | 356.00 | 367.24 | 281.79 | 263.87 |
| Other financial income | 1.51 | 36.44 | |||
| Other financial expenses | -4.08 | -7.23 | -8.71 | -0.38 | -1.15 |
| Pre-tax profit | 343.00 | 348.77 | 358.53 | 282.92 | 299.16 |
| Income taxes | -76.84 | -76.08 | -78.92 | -62.56 | -66.58 |
| Net earnings | 266.15 | 272.70 | 279.61 | 220.36 | 232.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 518.43 | 403.71 | 411.93 | 323.29 | 245.96 |
| Tangible assets total | 518.43 | 403.71 | 411.93 | 323.29 | 245.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 36.75 | 15.00 | 12.00 | |
| Inventories total | 40.00 | 36.75 | 15.00 | 12.00 | |
| Current trade debtors | 180.02 | 26.88 | 81.33 | 101.89 | 144.59 |
| Prepayments and accrued income | 5.26 | 5.41 | |||
| Current other receivables | 18.44 | 27.27 | |||
| Short term receivables total | 180.02 | 26.88 | 81.33 | 125.59 | 177.27 |
| Cash and bank deposits | 794.13 | 1 168.76 | 1 396.74 | 1 483.99 | 1 739.72 |
| Cash and cash equivalents | 794.13 | 1 168.76 | 1 396.74 | 1 483.99 | 1 739.72 |
| Balance sheet total (assets) | 1 492.59 | 1 639.35 | 1 926.76 | 1 947.86 | 2 174.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 72.00 | 60.00 | 64.00 | 83.00 | 40.00 |
| Retained earnings | 769.12 | 975.27 | 1 183.97 | 1 380.58 | 1 560.94 |
| Profit of the financial year | 266.15 | 272.70 | 279.61 | 220.36 | 232.58 |
| Shareholders equity total | 1 187.28 | 1 387.97 | 1 607.58 | 1 763.94 | 1 913.52 |
| Provisions | 67.00 | 53.00 | 43.00 | 36.00 | 28.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.73 | 95.87 | 182.48 | 28.86 | 120.58 |
| Other non-interest bearing current liabilities | 101.58 | 102.51 | 93.70 | 119.06 | 112.85 |
| Current liabilities total | 238.31 | 198.38 | 276.18 | 147.92 | 233.44 |
| Balance sheet total (liabilities) | 1 492.59 | 1 639.35 | 1 926.76 | 1 947.86 | 2 174.95 |
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.