HP Sørensen - Projektering & Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36929774
Rosenparken 2, 6740 Bramming
hpsoerensen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.00 | 450.00 | -3.75 | -1.03 | -2.36 |
| EBIT | 400.00 | 450.00 | -3.75 | -1.03 | -2.36 |
| Other financial income | 10.77 | ||||
| Other financial expenses | -4.83 | -8.50 | -8.72 | ||
| Pre-tax profit | 400.00 | 445.17 | -12.25 | -9.75 | 8.41 |
| Income taxes | -90.42 | -97.94 | |||
| Net earnings | 309.58 | 347.24 | -12.25 | -9.75 | 8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 1.16 | 37.50 | ||
| Short term receivables total | 0.10 | 1.16 | 37.50 | ||
| Cash and bank deposits | 984.69 | 1 230.86 | 1 182.27 | 1 210.02 | 1 218.43 |
| Cash and cash equivalents | 984.69 | 1 230.86 | 1 182.27 | 1 210.02 | 1 218.43 |
| Balance sheet total (assets) | 984.78 | 1 232.02 | 1 219.77 | 1 210.02 | 1 218.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 575.19 | 884.77 | 1 192.01 | 1 179.76 | 1 170.01 |
| Profit of the financial year | 309.58 | 347.24 | -12.25 | -9.75 | 8.41 |
| Shareholders equity total | 884.77 | 1 232.01 | 1 219.76 | 1 210.01 | 1 218.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 100.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 984.78 | 1 232.02 | 1 219.77 | 1 210.02 | 1 218.43 |
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